OneAscent Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

OneAscent Wealth 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
2023 Q2	–	Sell	-7,745	Closed	-$318K	–	178
2023 Q1	$318K	Sell	7,745 -2,761	-26%	-$113K	0.12%	115
2022 Q4	$421K	Sell	10,506 -2,401	-19%	-$96.2K	0.2%	63
2022 Q3	$519K	Sell	12,907 -5,306	-29%	-$223K	0.27%	37
2022 Q2	$768K	Sell	18,213 -3,741	-17%	-$161K	0.39%	21
2022 Q1	$983K	Buy	+21,954	New	+$1.01M	0.49%	24
2021 Q4	–	Sell	-21,499	Closed	-$1.04M	–	133
2021 Q3	$1.04M	Buy	+21,499	New	+$1.04M	1.19%	11

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

OneAscent Wealth Management's TOTL Position: Q2 2023 in Review

OneAscent Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 7,745 shares — an estimated $318K sold.

OneAscent Wealth Management first reported a position in TOTL in Q3 2021 and held it in 6 quarters. The position peaked at $1.04M in Q3 2021. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

OneAscent Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 7,745 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $318K.
OneAscent Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and held it in 6 quarters.
OneAscent Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.04M in Q3 2021.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.