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Harvest Investment Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Harvest Investment Services’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,726
Closed -$759K – 309
2021
Q3 		$759K Sell
15,726
-49
-0.3% -$2.37K 0.31% 100
2021
Q2 		$763K Sell
15,775
-581
-4% -$28.1K 0.32% 86
2021
Q1 		$788K Sell
16,356
-2,151
-12% -$105K 0.35% 89
2020
Q4 		$912K Sell
18,507
-1,638
-8% -$80.8K 0.47% 52
2020
Q3 		$993K Sell
20,145
-1,712
-8% -$84.9K 0.57% 43
2020
Q2 		$1.08M Buy
21,857
+3,350
+18% +$164K 0.64% 35
2020
Q1 		$887K Sell
18,507
-3,912
-17% -$192K 1.18% 23
2019
Q4 		$1.1M Buy
22,419
+4,949
+28% +$243K 0.58% 40
2019
Q3 		$858K Buy
17,470
+1,268
+8% +$62.3K 0.43% 51
2019
Q2 		$794K Buy
16,202
+520
+3% +$25.2K 0.45% 58
2019
Q1 		$752K Sell
15,682
-109
-0.7% -$5.21K 0.44% 55
2018
Q4 		$750K Buy
+15,791
New +$742K 0.69% 39

Other funds holding TOTL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Harvest Investment Services's TOTL Position: Q4 2021 in Review

Harvest Investment Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 15,726 shares — an estimated $759K sold.

Harvest Investment Services first reported a position in TOTL in Q4 2018 and held it in 12 quarters. The position peaked at $1.1M in Q4 2019. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

  • Harvest Investment Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
  • Harvest Investment Services sold 15,726 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $759K.
  • Harvest Investment Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 12 quarters.
  • Harvest Investment Services's State Street DoubleLine Total Return Tactical ETF position peaked at $1.1M in Q4 2019.
  • 362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Harvest Investment Services's 13F filing for Q4 2021, filed 31 Jan 2022.