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

Kovack 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	–	Sell	-4,586	Closed	-$205K	–	737
2022 Q1	$205K	Buy	4,586 +8	+0.2%	+$368	0.02%	641
2021 Q4	$217K	Sell	4,578 -693	-13%	-$33.1K	0.02%	637
2021 Q3	$255K	Sell	5,271 -776	-13%	-$37.6K	0.03%	582
2021 Q2	$293K	Sell	6,047 -20,868	-78%	-$1.01M	0.03%	528
2021 Q1	$1.3M	Sell	26,915 -13,219	-33%	-$646K	0.17%	149
2020 Q4	$1.98M	Sell	40,134 -18,194	-31%	-$897K	0.28%	97
2020 Q3	$2.88M	Sell	58,328 -632	-1%	-$31.3K	0.51%	38
2020 Q2	$2.92M	Buy	58,960 +270	+0.5%	+$13.2K	0.57%	34
2020 Q1	$2.81M	Buy	58,690 +1,130	+2%	+$55.5K	0.65%	29
2019 Q4	$2.82M	Buy	57,560 +53,315	+1,256%	+$2.61M	0.5%	41
2019 Q3	$209K	Hold	4,245	–	–	0.04%	417
2019 Q2	$208K	Hold	4,245	–	–	0.05%	390
2019 Q1	$205K	Buy	+4,245	New	+$203K	0.05%	378
2018 Q2	–	Sell	-20,310	Closed	-$974K	–	526
2018 Q1	$974K	Buy	20,310 +250	+1%	+$12K	0.24%	96
2017 Q4	$976K	Buy	+20,060	New	+$981K	0.25%	97

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Kovack Advisors's TOTL Position: Q2 2022 in Review

Kovack Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 4,586 shares — an estimated $205K sold.

Kovack Advisors first reported a position in TOTL in Q4 2017 and held it in 15 quarters. The position peaked at $2.92M in Q2 2020. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Kovack Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 4,586 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $205K.
Kovack Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 15 quarters.
Kovack Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.92M in Q2 2020.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.