Horizon Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Horizon Financial 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
2022 Q1	–	Sell	-190	Closed	-$8.99K	–	111
2021 Q4	$8.99K	Sell	190 -9,303	-98%	-$444K	0.01%	97
2021 Q3	$459K	Sell	9,493 -57,009	-86%	-$2.76M	0.3%	48
2021 Q2	$3.22M	Sell	66,502 -113,459	-63%	-$5.49M	2.34%	19
2021 Q1	$8.68M	Buy	179,961 +9,337	+5%	+$456K	7.61%	6
2020 Q4	$8.41M	Sell	170,624 -501	-0.3%	-$24.7K	7.62%	6
2020 Q3	$8.44M	Buy	+171,125	New	+$8.48M	8.2%	7

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Horizon Financial Services's TOTL Position: Q1 2022 in Review

Horizon Financial Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 190 shares — an estimated $8.99K sold.

Horizon Financial Services first reported a position in TOTL in Q3 2020 and held it in 6 quarters. The position peaked at $8.68M in Q1 2021. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Horizon Financial Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Horizon Financial Services sold 190 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $8.99K.
Horizon Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and held it in 6 quarters.
Horizon Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $8.68M in Q1 2021.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Horizon Financial Services's 13F filing for Q1 2022, filed 27 Apr 2022.