Homrich & Berg’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Homrich & Berg’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 Q3	$8M	Buy	165,560 +3,131	+2%	+$152K	0.18%	45
2021 Q2	$7.86M	Buy	162,429 +5,612	+4%	+$271K	0.18%	44
2021 Q1	$7.56M	Buy	156,817 +11,350	+8%	+$554K	0.2%	42
2020 Q4	$7.17M	Buy	145,467 +134,762	+1,259%	+$6.65M	0.2%	42
2020 Q3	$528K	Buy	10,705 +737	+7%	+$36.5K	0.02%	222
2020 Q2	$494K	Buy	9,968 +45	+0.5%	+$2.21K	0.02%	209
2020 Q1	$476K	Sell	9,923 -820	-8%	-$40.2K	0.03%	197
2019 Q4	$526K	Sell	10,743 -1,809	-14%	-$88.6K	0.02%	223
2019 Q3	$618K	Sell	12,552 -976	-7%	-$48K	0.03%	195
2019 Q2	$664K	Buy	13,528 +279	+2%	+$13.5K	0.04%	186
2019 Q1	$641K	Buy	13,249 +4,937	+59%	+$236K	0.03%	181
2018 Q4	$394K	Buy	8,312 +711	+9%	+$33.4K	0.02%	211
2018 Q3	$359K	Buy	7,601 +488	+7%	+$23.1K	0.02%	249
2018 Q2	$338K	Buy	7,113 +43	+0.6%	+$2.04K	0.02%	241
2018 Q1	$339K	Buy	7,070 +27	+0.4%	+$1.3K	0.02%	252
2017 Q4	$343K	Buy	7,043 +51	+0.7%	+$2.49K	0.02%	236
2017 Q3	$344K	Buy	6,992 +39	+0.6%	+$1.92K	0.03%	230
2017 Q2	$342K	Sell	6,953 -3,657	-34%	-$180K	0.03%	203
2017 Q1	$519K	Buy	+10,610	New	+$517K	0.04%	169

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

BCI

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

Homrich & Berg's TOTL Position: Q3 2021 in Review

Homrich & Berg increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.9% in Q3 2021, buying an estimated $152K and bringing the position to 165,560 shares worth $8M. The position accounts for 0.18% of the portfolio, ranked #45.

Homrich & Berg first reported a position in TOTL in Q1 2017 and has held it in 19 quarters since. 359 funds tracked by Wall St. Rank hold TOTL as of Q3 2021.

Homrich & Berg held 165,560 shares of State Street DoubleLine Total Return Tactical ETF worth $8M as of Q3 2021.
Homrich & Berg bought 3,131 State Street DoubleLine Total Return Tactical ETF shares in Q3 2021, an estimated $152K.
State Street DoubleLine Total Return Tactical ETF made up 0.18% of Homrich & Berg's portfolio in Q3 2021, its #45 holding.
Homrich & Berg first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 19 quarters since.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.