Meridian Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Meridian Financial Partners’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 Q1	–	Sell	-4,408	Closed	-$206K	–	77
2021 Q4	$206K	Sell	4,408 -324,649	-99%	-$15.5M	0.14%	81
2021 Q3	$15.8M	Sell	329,057 -15,662	-5%	-$759K	10.59%	2
2021 Q2	$16.8M	Sell	344,719 -12,001	-3%	-$580K	11.45%	1
2021 Q1	$17.3M	Sell	356,720 -61,420	-15%	-$3M	12.99%	1
2020 Q4	$20.6M	Buy	418,140 +1,170	+0.3%	+$57.7K	15.91%	1
2020 Q3	$20.6M	Buy	416,970 +22,610	+6%	+$1.12M	17.33%	1
2020 Q2	$19.5M	Buy	394,360 +9,574	+2%	+$469K	17.71%	1
2020 Q1	$18.8M	Sell	384,786 -853	-0.2%	-$41.9K	20.33%	1
2019 Q4	$18.9M	Buy	385,639 +16,950	+5%	+$831K	18.97%	1
2019 Q3	$18.2M	Buy	368,689 +25,958	+8%	+$1.28M	20.37%	1
2019 Q2	$16.8M	Buy	342,731 +4,974	+1%	+$241K	18.76%	1
2019 Q1	$16.2M	Buy	337,757 +98,134	+41%	+$4.69M	18.37%	1
2018 Q4	$11.4M	Buy	+239,623	New	+$11.3M	15.28%	1

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

CAI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Meridian Financial Partners's TOTL Position: Q1 2022 in Review

Meridian Financial Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 4,408 shares — an estimated $206K sold.

Meridian Financial Partners first reported a position in TOTL in Q4 2018 and held it in 13 quarters. The position peaked at $20.6M in Q4 2020. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Meridian Financial Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Meridian Financial Partners sold 4,408 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $206K.
Meridian Financial Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 13 quarters.
Meridian Financial Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $20.6M in Q4 2020.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Meridian Financial Partners's 13F filing for Q1 2022, filed 2 May 2022.