Krilogy Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Krilogy Financial’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 Q2	–	Sell	-9,336	Closed	-$383K	–	373
2023 Q1	$383K	Sell	9,336 -1,424	-13%	-$58.1K	0.03%	303
2022 Q4	$431K	Sell	10,760 -7,726	-42%	-$310K	0.04%	278
2022 Q3	$743K	Sell	18,486 -25,010	-57%	-$1.05M	0.09%	152
2022 Q2	$1.83M	Sell	43,496 -165,762	-79%	-$7.14M	0.21%	75
2022 Q1	$9.37M	Buy	209,258 +5,920	+3%	+$272K	0.96%	25
2021 Q4	$9.63M	Sell	203,338 -31,301	-13%	-$1.49M	0.97%	22
2021 Q3	$11.3M	Buy	234,639 +123	+0.1%	+$5.96K	1.13%	18
2021 Q2	$11.4M	Sell	234,516 -15,936	-6%	-$771K	1.13%	19
2021 Q1	$12.1M	Buy	250,452 +16,414	+7%	+$802K	1.27%	17
2020 Q4	$11.5M	Buy	234,038 +11,728	+5%	+$578K	1.38%	16
2020 Q3	$11M	Buy	222,310 +12,431	+6%	+$616K	1.52%	16
2020 Q2	$10.4M	Buy	209,879 +20,302	+11%	+$995K	1.59%	16
2020 Q1	$9.09M	Sell	189,577 -29,228	-13%	-$1.43M	1.73%	16
2019 Q4	$10.7M	Buy	218,805 +11,706	+6%	+$574K	1.76%	15
2019 Q3	$10.2M	Buy	207,099 +6,479	+3%	+$318K	1.84%	14
2019 Q2	$9.84M	Buy	+200,620	New	+$9.72M	1.89%	14

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 $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Krilogy Financial's TOTL Position: Q2 2023 in Review

Krilogy Financial sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 9,336 shares — an estimated $383K sold.

Krilogy Financial first reported a position in TOTL in Q2 2019 and held it in 16 quarters. The position peaked at $12.1M in Q1 2021. 315 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

Krilogy Financial reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Krilogy Financial sold 9,336 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $383K.
Krilogy Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and held it in 16 quarters.
Krilogy Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $12.1M in Q1 2021.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on Krilogy Financial's 13F filing for Q2 2023, filed 19 Jul 2023.