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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

BCI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SIG

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

Intersect Capital's TOTL Position: Q4 2021 in Review

Intersect Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 4,617 shares — an estimated $223K sold.

Intersect Capital first reported a position in TOTL in Q3 2019 and held it in 9 quarters. The position peaked at $241K in Q1 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Intersect Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Intersect Capital sold 4,617 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $223K.
Intersect Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 9 quarters.
Intersect Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $241K in Q1 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Intersect Capital's 13F filing for Q4 2021, filed 14 Feb 2022.