Old Mission Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-14,047	Closed	-$565K	–	1615
2023 Q4	$565K	Buy	14,047 +7,742	+123%	+$300K	0.01%	730
2023 Q3	$244K	Sell	6,305 -84,980	-93%	-$3.37M	0.01%	959
2023 Q2	$3.7M	Buy	+91,285	New	+$3.72M	0.08%	166
2023 Q1	–	Sell	-58,925	Closed	-$2.36M	–	1713
2022 Q4	$2.36M	Buy	58,925 +45,902	+352%	+$1.84M	0.07%	260
2022 Q3	$523K	Sell	13,023 -21,176	-62%	-$890K	0.02%	569
2022 Q2	$1.44M	Buy	+34,199	New	+$1.47M	0.04%	432
2022 Q1	–	Sell	-28,443	Closed	-$1.35M	–	1584
2021 Q4	$1.35M	Buy	28,443 +16,991	+148%	+$811K	0.06%	346
2021 Q3	$553K	Sell	11,452 -135,491	-92%	-$6.56M	0.02%	545
2021 Q2	$7.11M	Buy	+146,943	New	+$7.11M	0.24%	77
2021 Q1	–	Sell	-4,242	Closed	-$209K	–	890
2020 Q4	$209K	Sell	4,242 -40,248	-90%	-$1.99M	0.01%	486
2020 Q3	$2.19M	Buy	44,490 +36,415	+451%	+$1.81M	0.17%	129
2020 Q2	$400K	Buy	+8,075	New	+$396K	0.03%	298
2019 Q2	–	Sell	-48,062	Closed	-$2.32M	–	335
2019 Q1	$2.32M	Buy	48,062 +24,383	+103%	+$1.16M	0.39%	54
2018 Q4	$1.12M	Sell	23,679 -2,844	-11%	-$134K	0.11%	132
2018 Q3	$1.25M	Buy	+26,523	New	+$1.26M	0.22%	85
2018 Q1	–	Sell	-179,678	Closed	-$8.74M	–	527
2017 Q4	$8.74M	Buy	179,678 +164,151	+1,057%	+$8.03M	0.56%	32
2017 Q3	$765K	Buy	15,527 +10,722	+223%	+$529K	0.06%	160
2017 Q2	$236K	Sell	4,805 -5,135	-52%	-$253K	0.03%	237
2017 Q1	$486K	Sell	9,940 -73,919	-88%	-$3.6M	0.05%	192
2016 Q4	$4.06M	Buy	+83,859	New	+$4.13M	0.31%	60
2016 Q3	–	Sell	-5,500	Closed	-$275K	–	412
2016 Q2	$275K	Buy	+5,500	New	+$272K	0.02%	258

Other funds holding TOTL

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Old Mission Capital's TOTL Position: Q1 2024 in Review

Old Mission Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 14,047 shares — an estimated $565K sold.

Old Mission Capital first reported a position in TOTL in Q2 2016 and held it in 21 quarters. The position peaked at $8.74M in Q4 2017. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

Old Mission Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 14,047 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $565K.
Old Mission Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 21 quarters.
Old Mission Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $8.74M in Q4 2017.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.