Next Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Next Financial Group’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	$156K	Buy	3,290 +2,355	+252%	+$112K	0.01%	997
2021 Q3	$45K	Sell	935 -215	-19%	-$10.4K	﹤0.01%	1456
2021 Q2	$56K	Sell	1,150 -2,739	-70%	-$132K	﹤0.01%	1350
2021 Q1	$187K	Buy	3,889 +96	+3%	+$4.69K	0.02%	799
2020 Q4	$187K	Hold	3,793	–	–	0.02%	742
2020 Q3	$187K	Buy	+3,793	New	+$188K	0.02%	649
2020 Q2	–	Sell	-75	Closed	-$4K	–	1785
2020 Q1	$4K	Hold	75	–	–	﹤0.01%	1792
2019 Q4	$4K	Buy	+75	New	+$3.67K	﹤0.01%	2039

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 $6.8B AUM 26.96% 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

Next Financial Group's TOTL Position: Q4 2021 in Review

Next Financial Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 252% in Q4 2021, buying an estimated $112K and bringing the position to 3,290 shares worth $156K. The position accounts for 0.01% of the portfolio, ranked #997.

Next Financial Group first reported a position in TOTL in Q4 2019 and has held it in 8 quarters since. The position peaked at $187K in Q1 2021. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Next Financial Group held 3,290 shares of State Street DoubleLine Total Return Tactical ETF worth $156K as of Q4 2021.
Next Financial Group bought 2,355 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $112K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #997 holding.
Next Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 8 quarters since.
Next Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $187K in Q1 2021.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.