Integrated Wealth Concepts’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-8,786	Closed	-$371K	–	1017
2022 Q2	$371K	Sell	8,786 -9,458	-52%	-$407K	0.01%	688
2022 Q1	$817K	Sell	18,244 -2,239	-11%	-$103K	0.03%	441
2021 Q4	$970K	Sell	20,483 -1,494	-7%	-$71.3K	0.03%	427
2021 Q3	$1.06M	Buy	21,977 +13,865	+171%	+$672K	0.03%	368
2021 Q2	$393K	Sell	8,112 -723	-8%	-$35K	0.01%	587
2021 Q1	$426K	Sell	8,835 -20	-0.2%	-$977	0.02%	512
2020 Q4	$436K	Sell	8,855 -1,408	-14%	-$69.4K	0.02%	440
2020 Q3	$506K	Buy	10,263 +694	+7%	+$34.4K	0.03%	342
2020 Q2	$474K	Sell	9,569 -199	-2%	-$9.75K	0.03%	300
2020 Q1	$468K	Sell	9,768 -2,095	-18%	-$103K	0.04%	233
2019 Q4	$581K	Sell	11,863 -463	-4%	-$22.7K	0.05%	242
2019 Q3	$607K	Buy	12,326 +2,672	+28%	+$131K	0.07%	179
2019 Q2	$421K	Buy	9,654 +1,910	+25%	+$92.5K	0.06%	208
2019 Q1	$374K	Buy	+7,744	New	+$370K	0.06%	207

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JCM

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

Integrated Wealth Concepts's TOTL Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 8,786 shares — an estimated $371K sold.

Integrated Wealth Concepts first reported a position in TOTL in Q1 2019 and held it in 14 quarters. The position peaked at $1.06M in Q3 2021. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Integrated Wealth Concepts reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 8,786 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $371K.
Integrated Wealth Concepts first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 14 quarters.
Integrated Wealth Concepts's State Street DoubleLine Total Return Tactical ETF position peaked at $1.06M in Q3 2021.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.