IC
TOTL icon

Intersect Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Intersect Capital’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
-4,617
Closed -$223K – 458
2021
Q3 		$223K Hold
4,617
– – 0.04% 353
2021
Q2 		$224K Hold
4,617
– – 0.04% 323
2021
Q1 		$223K Hold
4,617
– – 0.05% 295
2020
Q4 		$228K Hold
4,617
– – 0.05% 255
2020
Q3 		$228K Hold
4,617
– – 0.06% 208
2020
Q2 		$229K Sell
4,617
-410
-8% -$20.1K 0.07% 164
2020
Q1 		$241K Buy
5,027
+700
+16% +$34.4K 0.1% 137
2019
Q4 		$212K Hold
4,327
– – 0.07% 156
2019
Q3 		$213K Buy
+4,327
New +$213K 0.08% 154

Other funds holding TOTL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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
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