Karn Couzens & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Karn Couzens & Associates’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	$293K	Hold	6,555	–	–	0.19%	71
2021 Q4	$310K	Hold	6,555	–	–	0.21%	61
2021 Q3	$317K	Hold	6,555	–	–	0.24%	58
2021 Q2	$317K	Hold	6,555	–	–	0.25%	58
2021 Q1	$316K	Hold	6,555	–	–	0.28%	54
2020 Q4	$323K	Buy	+6,555	New	+$323K	0.31%	46

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 $6.22B AUM 22.28% 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

Karn Couzens & Associates's TOTL Position: Q1 2022 in Review

Karn Couzens & Associates held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q1 2022 at 6,555 shares worth $293K. The position accounts for 0.19% of the portfolio, ranked #71.

Karn Couzens & Associates first reported a position in TOTL in Q4 2020 and has held it in 6 quarters since. The position peaked at $323K in Q4 2020. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Karn Couzens & Associates held 6,555 shares of State Street DoubleLine Total Return Tactical ETF worth $293K as of Q1 2022.
Karn Couzens & Associates left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q1 2022.
State Street DoubleLine Total Return Tactical ETF made up 0.19% of Karn Couzens & Associates's portfolio in Q1 2022, its #71 holding.
Karn Couzens & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and has held it in 6 quarters since.
Karn Couzens & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $323K in Q4 2020.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Karn Couzens & Associates's 13F filing for Q1 2022, filed 19 Apr 2022.