Legacy Wealth Partners (California)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Legacy Wealth Partners (California)’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
2021 Q2	–	Sell	-10,521	Closed	-$507K	–	102
2021 Q1	$507K	Buy	10,521 +1,612	+18%	+$78.7K	0.3%	62
2020 Q4	$439K	Sell	8,909 -6,822	-43%	-$336K	0.28%	64
2020 Q3	$776K	Sell	15,731 -9,469	-38%	-$469K	0.55%	41
2020 Q2	$1.25M	Buy	+25,200	New	+$1.23M	0.94%	24

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAI

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Legacy Wealth Partners (California)'s TOTL Position: Q2 2021 in Review

Legacy Wealth Partners (California) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 10,521 shares — an estimated $507K sold.

Legacy Wealth Partners (California) first reported a position in TOTL in Q2 2020 and held it in 4 quarters. The position peaked at $1.25M in Q2 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Legacy Wealth Partners (California) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Legacy Wealth Partners (California) sold 10,521 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $507K.
Legacy Wealth Partners (California) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 4 quarters.
Legacy Wealth Partners (California)'s State Street DoubleLine Total Return Tactical ETF position peaked at $1.25M in Q2 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Legacy Wealth Partners (California)'s 13F filing for Q2 2021, filed 16 Aug 2021.