Maltin Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Maltin Wealth Management’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	-5,308	Closed	-$224K	–	119
2022 Q2	$224K	Sell	5,308 -8,614	-62%	-$371K	0.16%	103
2022 Q1	$623K	Buy	13,922 +76	+0.5%	+$3.5K	0.41%	69
2021 Q4	$655K	Buy	13,846 +171	+1%	+$8.16K	0.39%	70
2021 Q3	$661K	Buy	13,675 +96	+0.7%	+$4.65K	0.41%	61
2021 Q2	$657K	Buy	13,579 +90	+0.7%	+$4.35K	0.4%	60
2021 Q1	$650K	Buy	13,489 +54	+0.4%	+$2.64K	0.42%	60
2020 Q4	$662K	Buy	13,435 +1,127	+9%	+$55.6K	0.46%	54
2020 Q3	$607K	Buy	12,308 +80	+0.7%	+$3.97K	0.43%	52
2020 Q2	$606K	Buy	12,228 +92	+0.8%	+$4.51K	0.46%	48
2020 Q1	$582K	Buy	12,136 +4,579	+61%	+$225K	0.49%	47
2019 Q4	$370K	Buy	+7,557	New	+$370K	0.24%	53

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

CAI

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

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

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

Maltin Wealth Management's TOTL Position: Q3 2022 in Review

Maltin Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 5,308 shares — an estimated $224K sold.

Maltin Wealth Management first reported a position in TOTL in Q4 2019 and held it in 11 quarters. The position peaked at $662K in Q4 2020. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Maltin Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Maltin Wealth Management sold 5,308 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $224K.
Maltin Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 11 quarters.
Maltin Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $662K in Q4 2020.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Maltin Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.