Kingsview Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Kingsview Wealth Management’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
2023 Q1	–	Sell	-6,442	Closed	-$258K	–	944
2022 Q4	$258K	Sell	6,442 -120	-2%	-$4.81K	0.01%	715
2022 Q3	$264K	Hold	6,562	–	–	0.01%	675
2022 Q2	$277K	Sell	6,562 -1,275	-16%	-$54.9K	0.01%	684
2022 Q1	$351K	Sell	7,837 -1,820	-19%	-$83.7K	0.02%	657
2021 Q4	$457K	Buy	9,657 +2,759	+40%	+$132K	0.02%	601
2021 Q3	$333K	Buy	6,898 +1,108	+19%	+$53.7K	0.02%	656
2021 Q2	$280K	Sell	5,790 -50	-0.9%	-$2.42K	0.01%	714
2021 Q1	$281K	Sell	5,840 -2,800	-32%	-$137K	0.02%	668
2020 Q4	$426K	Buy	8,640 +1,870	+28%	+$92.2K	0.03%	480
2020 Q3	$334K	Sell	6,770 -100	-1%	-$4.96K	0.03%	451
2020 Q2	$340K	Buy	+6,870	New	+$337K	0.03%	415

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Kingsview Wealth Management's TOTL Position: Q1 2023 in Review

Kingsview Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 6,442 shares — an estimated $258K sold.

Kingsview Wealth Management first reported a position in TOTL in Q2 2020 and held it in 11 quarters. The position peaked at $457K in Q4 2021. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Kingsview Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Kingsview Wealth Management sold 6,442 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $258K.
Kingsview Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 11 quarters.
Kingsview Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $457K in Q4 2021.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Kingsview Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.