New England Guild Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

New England Guild 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
2022 Q4	$4.94M	Buy	123,432 +22,703	+23%	+$910K	2.61%	11
2022 Q3	$4.05M	Sell	100,729 -3,191	-3%	-$134K	2.45%	13
2022 Q2	$4.38M	Sell	103,920 -4,062	-4%	-$175K	2.7%	13
2022 Q1	$4.83M	Sell	107,982 -15,529	-13%	-$714K	2.56%	13
2021 Q4	$5.85M	Sell	123,511 -2,696	-2%	-$129K	2.93%	11
2021 Q3	$6.1M	Sell	126,207 -12,135	-9%	-$588K	3.23%	7
2021 Q2	$6.7M	Sell	138,342 -770	-0.6%	-$37.2K	3.63%	6
2021 Q1	$6.71M	Sell	139,112 -7,731	-5%	-$378K	3.77%	5
2020 Q4	$7.24M	Buy	146,843 +8,983	+7%	+$443K	4.29%	5
2020 Q3	$6.8M	Buy	137,860 +1,431	+1%	+$70.9K	4.75%	5
2020 Q2	$6.76M	Sell	136,429 -595	-0.4%	-$29.1K	4.97%	5
2020 Q1	$6.57M	Sell	137,024 -27,409	-17%	-$1.35M	5.9%	5
2019 Q4	$8.06M	Sell	164,433 -11,939	-7%	-$585K	5.78%	6
2019 Q3	$8.68M	Buy	176,372 +14,257	+9%	+$701K	6.24%	5
2019 Q2	$7.96M	Buy	162,115 +1,847	+1%	+$89.5K	5.91%	5
2019 Q1	$7.74M	Buy	160,268 +706	+0.4%	+$33.7K	5.85%	5
2018 Q4	$7.56M	Sell	159,562 -19,658	-11%	-$924K	6.34%	5
2018 Q3	$8.47M	Buy	179,220 +3,195	+2%	+$151K	7.64%	2
2018 Q2	$8.37M	Buy	176,025 +73,592	+72%	+$3.5M	7.64%	1
2018 Q1	$4.91M	Buy	102,433 +6,436	+7%	+$309K	4.65%	9
2017 Q4	$4.67M	Buy	+95,997	New	+$4.69M	4.47%	10

Other funds holding TOTL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

New England Guild Wealth Advisors's TOTL Position: Q4 2022 in Review

New England Guild Wealth Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 23% in Q4 2022, buying an estimated $910K and bringing the position to 123,432 shares worth $4.94M. The position accounts for 2.61% of the portfolio, ranked #11.

New England Guild Wealth Advisors first reported a position in TOTL in Q4 2017 and has held it in 21 quarters since. The position peaked at $8.68M in Q3 2019. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

New England Guild Wealth Advisors held 123,432 shares of State Street DoubleLine Total Return Tactical ETF worth $4.94M as of Q4 2022.
New England Guild Wealth Advisors bought 22,703 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $910K.
State Street DoubleLine Total Return Tactical ETF made up 2.61% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #11 holding.
New England Guild Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 21 quarters since.
New England Guild Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $8.68M in Q3 2019.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.