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

Mission 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
2021 Q4	–	Sell	-6,000	Closed	-$290K	–	551
2021 Q3	$290K	Hold	6,000	–	–	0.01%	414
2021 Q2	$290K	Buy	+6,000	New	+$290K	0.02%	405

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Mission Wealth Management's TOTL Position: Q4 2021 in Review

Mission Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 6,000 shares — an estimated $290K sold.

Mission Wealth Management first reported a position in TOTL in Q2 2021 and held it in 2 quarters. The position peaked at $290K in Q3 2021. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Mission Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Mission Wealth Management sold 6,000 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $290K.
Mission Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 2 quarters.
Mission Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $290K in Q3 2021.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Mission Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.