Moser Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Moser Wealth Advisors’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 Q2	–	Sell	-8,125	Closed	-$392K	–	170
2021 Q1	$392K	Hold	8,125	–	–	0.28%	57
2020 Q4	$400K	Hold	8,125	–	–	0.29%	55
2020 Q3	$401K	Sell	8,125 -6,016	-43%	-$298K	0.32%	50
2020 Q2	$701K	Hold	14,141	–	–	0.67%	35
2020 Q1	$678K	Sell	14,141 -350	-2%	-$17.2K	0.79%	31
2019 Q4	$710K	Buy	+14,491	New	+$710K	0.68%	35

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

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

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

CAI

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

BCI

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Moser Wealth Advisors's TOTL Position: Q2 2021 in Review

Moser Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 8,125 shares — an estimated $392K sold.

Moser Wealth Advisors first reported a position in TOTL in Q4 2019 and held it in 6 quarters. The position peaked at $710K in Q4 2019. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Moser Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Moser Wealth Advisors sold 8,125 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $392K.
Moser Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 6 quarters.
Moser Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $710K in Q4 2019.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Moser Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.