Next Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Next Capital 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
2023 Q2	–	Sell	-10,155	Closed	-$417K	–	127
2023 Q1	$417K	Hold	10,155	–	–	0.2%	75
2022 Q4	$407K	Hold	10,155	–	–	0.22%	73
2022 Q3	$408K	Hold	10,155	–	–	0.31%	64
2022 Q2	$428K	Buy	10,155 +685	+7%	+$29.5K	0.31%	71
2022 Q1	$424K	Sell	9,470 -3,441	-27%	-$158K	0.29%	73
2021 Q4	$611K	Sell	12,911 -169	-1%	-$8.07K	0.41%	51
2021 Q3	$632K	Sell	13,080 -842	-6%	-$40.8K	0.46%	50
2021 Q2	$676K	Sell	13,922 -394	-3%	-$19.1K	0.43%	50
2021 Q1	$690K	Sell	14,316 -373	-3%	-$18.2K	0.45%	52
2020 Q4	$724K	Sell	14,689 -3,412	-19%	-$168K	0.51%	44
2020 Q3	$893K	Sell	18,101 -145	-0.8%	-$7.19K	0.59%	37
2020 Q2	$904K	Sell	18,246 -2,270	-11%	-$111K	0.64%	37
2020 Q1	$984K	Buy	20,516 +1,310	+7%	+$64.3K	0.79%	30
2019 Q4	$941K	Sell	19,206 -899	-4%	-$44.1K	0.67%	36
2019 Q3	$289K	Buy	20,105 +2,815	+16%	+$138K	0.19%	65
2019 Q2	$850K	Sell	17,290 -113	-0.6%	-$5.47K	0.57%	39
2019 Q1	$841K	Sell	17,403 -720	-4%	-$34.4K	0.71%	36
2018 Q4	$858K	Buy	+18,123	New	+$852K	0.75%	31

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

CAI

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

Next Capital Management's TOTL Position: Q2 2023 in Review

Next Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 10,155 shares — an estimated $417K sold.

Next Capital Management first reported a position in TOTL in Q4 2018 and held it in 18 quarters. The position peaked at $984K in Q1 2020. 315 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

Next Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Next Capital Management sold 10,155 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $417K.
Next Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 18 quarters.
Next Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $984K in Q1 2020.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on Next Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.