Heritage Wealth Management (Arizona)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Heritage Wealth Management (Arizona)’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	–	Sell	-293	Closed	-$13K	–	1058
2022 Q1	$13K	Buy	+293	New	+$13.5K	﹤0.01%	678
2021 Q3	$23K	Sell	468 -18	-4%	-$872	0.01%	539
2021 Q2	$24K	Buy	+486	New	+$23.5K	0.01%	538

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 $6.22B AUM 22.28% 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

Heritage Wealth Management (Arizona)'s TOTL Position: Q2 2022 in Review

Heritage Wealth Management (Arizona) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 293 shares — an estimated $13K sold.

Heritage Wealth Management (Arizona) first reported a position in TOTL in Q2 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2021. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Heritage Wealth Management (Arizona) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 293 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $13K.
Heritage Wealth Management (Arizona) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 3 quarters.
Heritage Wealth Management (Arizona)'s State Street DoubleLine Total Return Tactical ETF position peaked at $24K in Q2 2021.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.