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

Minot 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 Q2	$788K	Sell	18,670 -23,570	-56%	-$1.02M	0.2%	87
2022 Q1	$1.89M	Sell	42,240 -9,750	-19%	-$448K	0.41%	58
2021 Q4	$2.46M	Sell	51,990 -7,259	-12%	-$347K	0.47%	54
2021 Q3	$2.86M	Sell	59,249 -22,437	-27%	-$1.09M	0.62%	47
2021 Q2	$3.95M	Sell	81,686 -18,381	-18%	-$889K	0.86%	36
2021 Q1	$4.82M	Sell	100,067 -10,184	-9%	-$497K	1.23%	28
2020 Q4	$5.43M	Buy	110,251 +6,886	+7%	+$340K	1.62%	14
2020 Q3	$5.1M	Buy	103,365 +28,887	+39%	+$1.43M	1.92%	10
2020 Q2	$3.69M	Sell	74,478 -20,300	-21%	-$995K	1.84%	11
2020 Q1	$4.55M	Buy	94,778 +8,355	+10%	+$410K	3.26%	5
2019 Q4	$4.25M	Buy	+86,423	New	+$4.24M	1.94%	10

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

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

CAI

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

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

BCI

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

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

JCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Minot Wealth Management's TOTL Position: Q2 2022 in Review

Minot Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 56% in Q2 2022, selling an estimated $1.02M and leaving 18,670 shares worth $788K. The position accounts for 0.2% of the portfolio, ranked #87.

Minot Wealth Management first reported a position in TOTL in Q4 2019 and has held it in 11 quarters since. The position peaked at $5.43M in Q4 2020. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Minot Wealth Management held 18,670 shares of State Street DoubleLine Total Return Tactical ETF worth $788K as of Q2 2022.
Minot Wealth Management sold 23,570 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $1.02M.
State Street DoubleLine Total Return Tactical ETF made up 0.2% of Minot Wealth Management's portfolio in Q2 2022, its #87 holding.
Minot Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.43M in Q4 2020.
325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.