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

One 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
2024 Q1	–	Sell	-11,205	Closed	-$451K	–	315
2023 Q4	$451K	Sell	11,205 -359,902	-97%	-$13.9M	0.02%	221
2023 Q3	$14.3M	Sell	371,107 -120,712	-25%	-$4.79M	0.64%	42
2023 Q2	$19.9M	Buy	491,819 +11,020	+2%	+$449K	0.9%	33
2023 Q1	$19.7M	Buy	480,799 +6,761	+1%	+$276K	0.97%	30
2022 Q4	$19M	Buy	474,038 +14,517	+3%	+$582K	1.01%	29
2022 Q3	$18.5M	Buy	459,521 +9,050	+2%	+$381K	1.09%	27
2022 Q2	$19M	Buy	450,471 +31,466	+8%	+$1.36M	1.13%	26
2022 Q1	$18.8M	Buy	419,005 +25,620	+7%	+$1.18M	0.99%	32
2021 Q4	$18.6M	Buy	393,385 +96,244	+32%	+$4.59M	1.41%	23
2021 Q3	$14.4M	Buy	297,141 +219,774	+284%	+$10.6M	1.19%	23
2021 Q2	$3.75M	Buy	+77,367	New	+$3.74M	0.33%	86

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 $6.8B AUM 26.96% 1-Year Est. Return

One Capital Management's TOTL Position: Q1 2024 in Review

One Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 11,205 shares — an estimated $451K sold.

One Capital Management first reported a position in TOTL in Q2 2021 and held it in 11 quarters. The position peaked at $19.9M in Q2 2023. 324 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

One Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
One Capital Management sold 11,205 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $451K.
One Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 11 quarters.
One Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $19.9M in Q2 2023.
324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.