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

January Capital Advisors’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 Q2	$2.39M	Hold	56,633	–	–	2.12%	10
2022 Q1	$2.39M	Sell	56,633 -140,993	-71%	-$6.48M	2.12%	10
2021 Q4	$9.36M	Buy	+197,626	New	+$9.43M	7.43%	4

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

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

JCM

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

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

January Capital Advisors's TOTL Position: Q2 2022 in Review

January Capital Advisors held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2022 at 56,633 shares worth $2.39M. The position accounts for 2.12% of the portfolio, ranked #10.

January Capital Advisors first reported a position in TOTL in Q4 2021 and has held it in 3 quarters since. The position peaked at $9.36M in Q4 2021. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

January Capital Advisors held 56,633 shares of State Street DoubleLine Total Return Tactical ETF worth $2.39M as of Q2 2022.
January Capital Advisors left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2022.
State Street DoubleLine Total Return Tactical ETF made up 2.12% of January Capital Advisors's portfolio in Q2 2022, its #10 holding.
January Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 3 quarters since.
January Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $9.36M in Q4 2021.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on January Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.