Investors Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Investors Financial Group’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	-9,082	Closed	-$430K	–	166
2021 Q4	$430K	Sell	9,082 -21	-0.2%	-$1K	0.2%	126
2021 Q3	$440K	Buy	9,103 +45	+0.5%	+$2.18K	0.23%	115
2021 Q2	$438K	Sell	9,058 -2,612	-22%	-$126K	0.24%	115
2021 Q1	$563K	Buy	11,670 +420	+4%	+$20.5K	0.33%	81
2020 Q4	$554K	Sell	11,250 -1,238	-10%	-$61.1K	0.37%	78
2020 Q3	$616K	Buy	12,488 +635	+5%	+$31.5K	0.46%	63
2020 Q2	$587K	Sell	11,853 -65	-0.5%	-$3.18K	0.48%	59
2020 Q1	$572K	Sell	11,918 -564	-5%	-$27.7K	0.58%	53
2019 Q4	$611K	Buy	+12,482	New	+$612K	0.5%	59

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 $6.8B AUM 26.96% 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

Investors Financial Group's TOTL Position: Q1 2022 in Review

Investors Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 9,082 shares — an estimated $430K sold.

Investors Financial Group first reported a position in TOTL in Q4 2019 and held it in 9 quarters. The position peaked at $616K in Q3 2020. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Investors Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Investors Financial Group sold 9,082 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $430K.
Investors Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 9 quarters.
Investors Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $616K in Q3 2020.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.