M&T Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

M&T Bank’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 Q3	–	Sell	-4,136	Closed	-$200K	–	1633
2021 Q2	$200K	Buy	+4,136	New	+$200K	﹤0.01%	1467
2019 Q3	–	Sell	-4,091	Closed	-$201K	–	1659
2019 Q2	$201K	Buy	+4,091	New	+$198K	﹤0.01%	1428
2017 Q3	–	Sell	-8,932	Closed	-$439K	–	1669
2017 Q2	$439K	Sell	8,932 -5,850	-40%	-$288K	﹤0.01%	1028
2017 Q1	$722K	Sell	14,782 -2,196	-13%	-$107K	﹤0.01%	865
2016 Q4	$821K	Sell	16,978 -4,545	-21%	-$224K	0.01%	846
2016 Q3	$1.08M	Sell	21,523 -301	-1%	-$15.1K	0.01%	750
2016 Q2	$1.09M	Sell	21,824 -2,841	-12%	-$141K	0.01%	744
2016 Q1	$1.22M	Buy	24,665 +7,255	+42%	+$355K	0.01%	710
2015 Q4	$847K	Sell	17,410 -4,495	-21%	-$221K	0.01%	865
2015 Q3	$1.08M	Buy	21,905 +1,312	+6%	+$64.9K	0.01%	788
2015 Q2	$1.02M	Buy	+20,593	New	+$1.03M	0.01%	891

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $6.22B AUM 22.28% 1-Year Est. Return

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

BCI

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

M&T Bank's TOTL Position: Q3 2021 in Review

M&T Bank sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2021, closing a stake of 4,136 shares — an estimated $200K sold.

M&T Bank first reported a position in TOTL in Q2 2015 and held it in 11 quarters. The position peaked at $1.22M in Q1 2016. 359 funds tracked by Wall St. Rank hold TOTL as of Q3 2021.

M&T Bank reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2021 after selling out during the quarter.
M&T Bank sold 4,136 State Street DoubleLine Total Return Tactical ETF shares in Q3 2021, an estimated $200K.
M&T Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 11 quarters.
M&T Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $1.22M in Q1 2016.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2021.

Based on M&T Bank's 13F filing for Q3 2021, filed 28 Oct 2021.