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

Marcum Wealth’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 Q1	–	Sell	-7,636	Closed	-$376K	–	346
2020 Q4	$376K	Sell	7,636 -23,801	-76%	-$1.17M	0.09%	86
2020 Q3	$1.55M	Buy	31,437 +188	+0.6%	+$9.32K	0.48%	29
2020 Q2	$1.55M	Sell	31,249 -165	-0.5%	-$8.08K	0.48%	33
2020 Q1	$1.51M	Sell	31,414 -4,203	-12%	-$206K	0.58%	20
2019 Q4	$1.75M	Buy	+35,617	New	+$1.75M	0.65%	19

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CAI

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marcum Wealth's TOTL Position: Q1 2021 in Review

Marcum Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 7,636 shares — an estimated $376K sold.

Marcum Wealth first reported a position in TOTL in Q4 2019 and held it in 5 quarters. The position peaked at $1.75M in Q4 2019. 352 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

Marcum Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
Marcum Wealth sold 7,636 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $376K.
Marcum Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 5 quarters.
Marcum Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $1.75M in Q4 2019.
352 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on Marcum Wealth's 13F filing for Q1 2021, filed 11 May 2021.