HC Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

HC Financial Advisors’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
2022 Q2	$5.15M	Sell	122,124 -2,396	-2%	-$103K	3.45%	3
2022 Q1	$5.58M	Sell	124,520 -7,282	-6%	-$335K	3.32%	4
2021 Q4	$6.24M	Sell	131,802 -41,051	-24%	-$1.96M	3.47%	4
2021 Q3	$8.35M	Sell	172,853 -69,988	-29%	-$3.39M	5.01%	1
2021 Q2	$11.8M	Buy	242,841 +2,670	+1%	+$129K	6.85%	1
2021 Q1	$11.6M	Sell	240,171 -17,864	-7%	-$872K	7.06%	1
2020 Q4	$12.7M	Buy	258,035 +2,917	+1%	+$144K	8.15%	1
2020 Q3	$12.6M	Buy	255,118 +46,878	+23%	+$2.32M	9.01%	1
2020 Q2	$10.3M	Buy	208,240 +8,129	+4%	+$398K	8.06%	1
2020 Q1	$9.6M	Buy	200,111 +43,344	+28%	+$2.13M	8.57%	1
2019 Q4	$7.68M	Buy	156,767 +42,402	+37%	+$2.08M	6.03%	1
2019 Q3	$5.63M	Buy	114,365 +7,498	+7%	+$369K	4.82%	1
2019 Q2	$5.24M	Buy	106,867 +7,970	+8%	+$386K	5.23%	1
2019 Q1	$4.78M	Sell	98,897 -10,312	-9%	-$492K	5.02%	1
2018 Q4	$5.17M	Buy	109,209 +20,472	+23%	+$962K	11.54%	1
2018 Q3	$4.19M	Buy	88,737 +3,755	+4%	+$178K	3.71%	3
2018 Q2	$4.04M	Buy	84,982 +254	+0.3%	+$12.1K	3.94%	3
2018 Q1	$4.06M	Buy	84,728 +3,576	+4%	+$172K	4.01%	2
2017 Q4	$3.95M	Buy	+81,152	New	+$3.97M	3.82%	3

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HC Financial Advisors's TOTL Position: Q2 2022 in Review

HC Financial Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.9% in Q2 2022, selling an estimated $103K and leaving 122,124 shares worth $5.15M. The position accounts for 3.45% of the portfolio, ranked #3.

HC Financial Advisors first reported a position in TOTL in Q4 2017 and has held it in 19 quarters since. The position peaked at $12.7M in Q4 2020. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

HC Financial Advisors held 122,124 shares of State Street DoubleLine Total Return Tactical ETF worth $5.15M as of Q2 2022.
HC Financial Advisors sold 2,396 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $103K.
State Street DoubleLine Total Return Tactical ETF made up 3.45% of HC Financial Advisors's portfolio in Q2 2022, its #3 holding.
HC Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 19 quarters since.
HC Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $12.7M in Q4 2020.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on HC Financial Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.