J.M. Forbes & Co’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

J.M. Forbes & Co’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	-6,402	Closed	-$270K	–	117
2022 Q2	$270K	Sell	6,402 -232	-3%	-$9.99K	0.04%	94
2022 Q1	$297K	Hold	6,634	–	–	0.04%	97
2021 Q4	$314K	Buy	6,634 +35	+0.5%	+$1.67K	0.04%	96
2021 Q3	$319K	Buy	6,599 +15	+0.2%	+$727	0.04%	93
2021 Q2	$319K	Buy	+6,584	New	+$318K	0.04%	96

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 22.9% 1-Year Est. Return

JCM

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

J.M. Forbes & Co's TOTL Position: Q3 2022 in Review

J.M. Forbes & Co sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 6,402 shares — an estimated $270K sold.

J.M. Forbes & Co first reported a position in TOTL in Q2 2021 and held it in 5 quarters. The position peaked at $319K in Q3 2021. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

J.M. Forbes & Co reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
J.M. Forbes & Co sold 6,402 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $270K.
J.M. Forbes & Co first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 5 quarters.
J.M. Forbes & Co's State Street DoubleLine Total Return Tactical ETF position peaked at $319K in Q3 2021.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on J.M. Forbes & Co's 13F filing for Q3 2022, filed 14 Nov 2022.