Occidental Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Occidental Asset 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 Q1	–	Sell	-294,698	Closed	-$14.5M	–	196
2020 Q4	$14.5M	Buy	294,698 +4,775	+2%	+$236K	4.81%	4
2020 Q3	$14.3M	Buy	289,923 +34,686	+14%	+$1.72M	5.95%	4
2020 Q2	$12.6M	Buy	255,237 +5,432	+2%	+$266K	5.59%	4
2020 Q1	$12M	Buy	249,805 +36,831	+17%	+$1.81M	6.03%	3
2019 Q4	$10.4M	Buy	212,974 +11,004	+5%	+$539K	4.25%	5
2019 Q3	$9.94M	Buy	201,970 +13,900	+7%	+$683K	4.17%	6
2019 Q2	$9.23M	Buy	188,070 +36,762	+24%	+$1.78M	4.15%	5
2019 Q1	$7.32M	Buy	151,308 +22,337	+17%	+$1.07M	3.52%	7
2018 Q4	$6.11M	Buy	128,971 +71,996	+126%	+$3.38M	3.45%	7
2018 Q3	$2.69M	Sell	56,975 -176,591	-76%	-$8.37M	1.34%	17
2018 Q2	$11.1M	Sell	233,566 -11,569	-5%	-$549K	5.93%	2
2018 Q1	$11.8M	Buy	245,135 +4,316	+2%	+$207K	6.34%	2
2017 Q4	$11.7M	Buy	240,819 +14,071	+6%	+$688K	6.08%	2
2017 Q3	$11.2M	Buy	226,748 +14,985	+7%	+$739K	6.17%	2
2017 Q2	$10.4M	Buy	211,763 +9,352	+5%	+$460K	6.24%	2
2017 Q1	$9.89M	Buy	202,411 +19,361	+11%	+$943K	6.55%	2
2016 Q4	$8.86M	Buy	183,050 +81,424	+80%	+$4.01M	6.38%	2
2016 Q3	$5.1M	Buy	101,626 +20,296	+25%	+$1.02M	4.16%	3
2016 Q2	$4.06M	Buy	81,330 +8,219	+11%	+$407K	3.55%	5
2016 Q1	$3.61M	Buy	73,111 +4,597	+7%	+$225K	4.35%	5
2015 Q4	$3.33M	Buy	68,514 +10,639	+18%	+$523K	4.26%	7
2015 Q3	$2.87M	Buy	57,875 +29,575	+105%	+$1.46M	4.01%	6
2015 Q2	$1.4M	Buy	+28,300	New	+$1.41M	1.88%	16

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

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

CAI

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Occidental Asset Management's TOTL Position: Q1 2021 in Review

Occidental Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 294,698 shares — an estimated $14.5M sold.

Occidental Asset Management first reported a position in TOTL in Q2 2015 and held it in 23 quarters. The position peaked at $14.5M in Q4 2020. 353 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

Occidental Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
Occidental Asset Management sold 294,698 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $14.5M.
Occidental Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 23 quarters.
Occidental Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $14.5M in Q4 2020.
353 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on Occidental Asset Management's 13F filing for Q1 2021, filed 6 May 2021.