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

Kingfisher 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
2022 Q1	–	Sell	-137,187	Closed	-$6.49M	–	202
2021 Q4	$6.49M	Buy	137,187 +2,010	+1%	+$96K	1.5%	9
2021 Q3	$6.53M	Buy	135,177 +4,912	+4%	+$238K	1.7%	8
2021 Q2	$6.31M	Buy	130,265 +10,751	+9%	+$520K	1.61%	9
2021 Q1	$5.76M	Buy	119,514 +404	+0.3%	+$19.7K	1.61%	8
2020 Q4	$5.87M	Buy	119,110 +5,436	+5%	+$268K	1.78%	8
2020 Q3	$5.61M	Buy	113,674 +4,794	+4%	+$238K	2.01%	7
2020 Q2	$5.39M	Buy	108,880 +6,975	+7%	+$342K	2.4%	5
2020 Q1	$4.89M	Buy	101,905 +1,177	+1%	+$57.8K	2.51%	5
2019 Q4	$4.93M	Buy	+100,728	New	+$4.94M	2.3%	6

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

Kingfisher Capital's TOTL Position: Q1 2022 in Review

Kingfisher Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 137,187 shares — an estimated $6.49M sold.

Kingfisher Capital first reported a position in TOTL in Q4 2019 and held it in 9 quarters. The position peaked at $6.53M in Q3 2021. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Kingfisher Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Kingfisher Capital sold 137,187 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $6.49M.
Kingfisher Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 9 quarters.
Kingfisher Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $6.53M in Q3 2021.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Kingfisher Capital's 13F filing for Q1 2022, filed 10 May 2022.