One Charles Private Wealth Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

One Charles Private Wealth Services’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	-4,400	Closed	-$217K	–	36
2020 Q4	$217K	Buy	+4,400	New	+$217K	2.06%	24
2020 Q3	–	Sell	-45,138	Closed	-$2.25M	–	83
2020 Q2	$2.25M	Sell	45,138 -174,018	-79%	-$8.53M	1.16%	16
2020 Q1	$10.5M	Buy	219,156 +8,625	+4%	+$423K	8.67%	7
2019 Q4	$10.3M	Buy	+210,531	New	+$10.3M	6.8%	8

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

One Charles Private Wealth Services's TOTL Position: Q1 2021 in Review

One Charles Private Wealth Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 4,400 shares — an estimated $217K sold.

One Charles Private Wealth Services first reported a position in TOTL in Q4 2019 and held it in 4 quarters. The position peaked at $10.5M in Q1 2020. 353 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

One Charles Private Wealth Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
One Charles Private Wealth Services sold 4,400 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $217K.
One Charles Private Wealth Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 4 quarters.
One Charles Private Wealth Services's State Street DoubleLine Total Return Tactical ETF position peaked at $10.5M in Q1 2020.
353 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on One Charles Private Wealth Services's 13F filing for Q1 2021, filed 27 Apr 2021.