Mach-1 Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Mach-1 Financial Group’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	-57	Closed	-$2.34M	–	332
2023 Q1	$2.34M	Buy	+57	New	+$2.33K	0.01%	219
2022 Q4	–	Sell	-57	Closed	-$2K	–	433
2022 Q3	$2K	Hold	57	–	–	﹤0.01%	349
2022 Q2	$2K	Buy	+57	New	+$2.46K	﹤0.01%	365

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 $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCI

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

OPS

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Mach-1 Financial Group's TOTL Position: Q2 2023 in Review

Mach-1 Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 57 shares — an estimated $2.34M sold.

Mach-1 Financial Group first reported a position in TOTL in Q2 2022 and held it in 3 quarters. The position peaked at $2.34M in Q1 2023. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

Mach-1 Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 57 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $2.34M.
Mach-1 Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and held it in 3 quarters.
Mach-1 Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $2.34M in Q1 2023.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.