OneDigital Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

OneDigital Investment Advisors’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
2022 Q1	–	Sell	-4,616	Closed	-$219K	–	845
2021 Q4	$219K	Sell	4,616 -300	-6%	-$14.3K	0.01%	702
2021 Q3	$238K	Sell	4,916 -500	-9%	-$24.2K	0.01%	632
2021 Q2	$262K	Sell	5,416 -600	-10%	-$29K	0.01%	592
2021 Q1	$290K	Sell	6,016 -100	-2%	-$4.88K	0.01%	518
2020 Q4	$301K	Sell	6,116 -703	-10%	-$34.7K	0.02%	486
2020 Q3	$336K	Sell	6,819 -7,718	-53%	-$383K	0.02%	395
2020 Q2	$723K	Sell	14,537 -3,226	-18%	-$158K	0.05%	250
2020 Q1	$861K	Buy	17,763 +1,587	+10%	+$77.9K	0.08%	213
2019 Q4	$792K	Sell	16,176 -1,395	-8%	-$68.4K	0.06%	227
2019 Q3	$865K	Sell	17,571 -2,468	-12%	-$121K	0.08%	186
2019 Q2	$983K	Buy	20,039 +2,085	+12%	+$101K	0.08%	152
2019 Q1	$865K	Sell	17,954 -201	-1%	-$9.6K	0.13%	119
2018 Q4	$860K	Buy	+18,155	New	+$853K	0.15%	112
2018 Q3	–	Sell	-14,002	Closed	-$666K	–	1231
2018 Q2	$666K	Buy	14,002 +3,874	+38%	+$184K	0.14%	98
2018 Q1	$486K	Buy	10,128 +3,467	+52%	+$166K	0.11%	128
2017 Q4	$324K	Buy	6,661 +2,945	+79%	+$144K	0.04%	175
2017 Q3	$183K	Buy	3,716 +1,058	+40%	+$52.2K	0.07%	156
2017 Q2	$131K	Buy	+2,658	New	+$131K	0.04%	262

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

CAI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

OneDigital Investment Advisors's TOTL Position: Q1 2022 in Review

OneDigital Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 4,616 shares — an estimated $219K sold.

OneDigital Investment Advisors first reported a position in TOTL in Q2 2017 and held it in 18 quarters. The position peaked at $983K in Q2 2019. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

OneDigital Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
OneDigital Investment Advisors sold 4,616 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $219K.
OneDigital Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and held it in 18 quarters.
OneDigital Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $983K in Q2 2019.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on OneDigital Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.