Mariner Independent Advisor Network’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Mariner Independent Advisor Network’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	$475K	Sell	11,821 -6,641	-36%	-$279K	0.02%	480
2022 Q2	$778K	Sell	18,462 -1,254	-6%	-$54K	0.03%	414
2022 Q1	$879K	Buy	19,716 +1,643	+9%	+$75.5K	0.03%	372
2021 Q4	$854K	Buy	18,073 +1,276	+8%	+$60.9K	0.04%	345
2021 Q3	$812K	Sell	16,797 -1,543	-8%	-$74.8K	0.04%	350
2021 Q2	$887K	Sell	18,340 -1,362	-7%	-$65.9K	0.04%	355
2021 Q1	$948K	Sell	19,702 -14,498	-42%	-$708K	0.05%	308
2020 Q4	$1.69M	Sell	34,200 -104,772	-75%	-$5.17M	0.09%	229
2020 Q3	$6.84M	Buy	138,972 +43,257	+45%	+$2.14M	0.57%	38
2020 Q2	$4.72M	Sell	95,715 -26,424	-22%	-$1.29M	0.44%	60
2020 Q1	$5.83M	Sell	122,139 -88,670	-42%	-$4.35M	0.53%	46
2019 Q4	$10.3M	Sell	210,809 -72,394	-26%	-$3.55M	0.74%	27
2019 Q3	$13.9M	Buy	283,203 +31,916	+13%	+$1.57M	1.06%	17
2019 Q2	$12.3M	Sell	251,287 -6,512	-3%	-$315K	0.93%	22
2019 Q1	$12.4M	Sell	257,799 -7,071	-3%	-$338K	1.05%	18
2018 Q4	$12.6M	Sell	264,870 -129,528	-33%	-$6.09M	1.12%	19
2018 Q3	$18.6M	Buy	394,398 +4,867	+1%	+$231K	2.32%	12
2018 Q2	$18.5M	Sell	389,531 -200,303	-34%	-$9.51M	3.28%	6
2018 Q1	$28.3M	Buy	589,834 +326,267	+124%	+$15.7M	1.74%	11
2017 Q4	$12.8M	Sell	263,567 -98,186	-27%	-$4.8M	1.34%	17
2017 Q3	$17.8M	Sell	361,753 -19,168	-5%	-$945K	2.9%	10
2017 Q2	$18.7M	Buy	+380,921	New	+$18.7M	2.69%	5
2017 Q1	–	Sell	-299,561	Closed	-$14.5M	–	347
2016 Q4	$14.5M	Buy	299,561 +26,169	+10%	+$1.29M	2.35%	9
2016 Q3	$13.7M	Buy	273,392 +189,276	+225%	+$9.48M	1.96%	13
2016 Q2	$4.2M	Buy	84,116 +1,985	+2%	+$98.2K	0.79%	37
2016 Q1	$4.03M	Sell	82,131 -32,828	-29%	-$1.61M	1.29%	25
2015 Q4	$5.59M	Buy	114,959 +50,103	+77%	+$2.46M	3.75%	8
2015 Q3	$3.21M	Buy	+64,856	New	+$3.21M	1.23%	24

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

Mariner Independent Advisor Network's TOTL Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 36% in Q3 2022, selling an estimated $279K and leaving 11,821 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #480.

Mariner Independent Advisor Network first reported a position in TOTL in Q3 2015 and has held it in 28 quarters since. The position peaked at $28.3M in Q1 2018. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Mariner Independent Advisor Network held 11,821 shares of State Street DoubleLine Total Return Tactical ETF worth $475K as of Q3 2022.
Mariner Independent Advisor Network sold 6,641 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $279K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #480 holding.
Mariner Independent Advisor Network first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 28 quarters since.
Mariner Independent Advisor Network's State Street DoubleLine Total Return Tactical ETF position peaked at $28.3M in Q1 2018.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.