Howe & Rusling’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Howe & Rusling’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	-1	Closed	–	–	1068
2021 Q3	$0	Buy	+1	New	+$48	﹤0.01%	1033

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 $6.8B AUM 26.96% 1-Year Est. Return

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

BCI

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

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Howe & Rusling's TOTL Position: Q4 2021 in Review

Howe & Rusling sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 1 share.

Howe & Rusling first reported a position in TOTL in Q3 2021 and held it in 1 quarter. The position peaked at $0 in Q3 2021. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Howe & Rusling reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Howe & Rusling sold 1 State Street DoubleLine Total Return Tactical ETF share in Q4 2021.
Howe & Rusling first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and held it in 1 quarter.
Howe & Rusling's State Street DoubleLine Total Return Tactical ETF position peaked at $0 in Q3 2021.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.