LC
TOTL icon

Legacy CG’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Legacy CG’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
Q3 		– Sell
-470
Closed -$20K – 120
2022
Q2 		$20K Sell
470
-99,565
-100% -$4.29M 0.01% 85
2022
Q1 		$4.48M Sell
100,035
-68,195
-41% -$3.14M 2.91% 8
2021
Q4 		$7.96M Buy
+168,230
New +$8.03M 4.79% 4

Other funds holding TOTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Legacy CG's TOTL Position: Q3 2022 in Review

Legacy CG sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 470 shares — an estimated $20K sold.

Legacy CG first reported a position in TOTL in Q4 2021 and held it in 3 quarters. The position peaked at $7.96M in Q4 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

  • Legacy CG reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy CG sold 470 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $20K.
  • Legacy CG first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and held it in 3 quarters.
  • Legacy CG's State Street DoubleLine Total Return Tactical ETF position peaked at $7.96M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.