McCarthy Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

McCarthy Asset 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 Q2	–	Sell	-174	Closed	-$8K	–	260
2022 Q1	$8K	Sell	174 -297	-63%	-$13.7K	0.01%	179
2021 Q4	$22K	Buy	471 +6	+1%	+$286	0.02%	139
2021 Q3	$22K	Buy	465 +3	+0.6%	+$145	0.02%	141
2021 Q2	$22K	Sell	462 -120	-21%	-$5.8K	0.02%	158
2021 Q1	$28K	Sell	582 -139	-19%	-$6.79K	0.02%	125
2020 Q4	$36K	Buy	+721	New	+$35.6K	0.03%	103

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

McCarthy Asset Management's TOTL Position: Q2 2022 in Review

McCarthy Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 174 shares — an estimated $8K sold.

McCarthy Asset Management first reported a position in TOTL in Q4 2020 and held it in 6 quarters. The position peaked at $36K in Q4 2020. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

McCarthy Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 174 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $8K.
McCarthy Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $36K in Q4 2020.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.