Outlook Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Outlook Wealth 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
2023 Q1	–	Sell	-17,062	Closed	-$683K	–	204
2022 Q4	$683K	Buy	17,062 +166	+1%	+$6.65K	0.32%	80
2022 Q3	$679K	Sell	16,896 -392	-2%	-$16.5K	0.3%	78
2022 Q2	$729K	Sell	17,288 -633	-4%	-$27.3K	0.3%	88
2022 Q1	$803K	Sell	17,921 -160	-0.9%	-$7.36K	0.27%	93
2021 Q4	$856K	Sell	18,081 -141	-0.8%	-$6.73K	0.25%	94
2021 Q3	$880K	Buy	18,222 +116	+0.6%	+$5.62K	0.29%	87
2021 Q2	$877K	Sell	18,106 -92	-0.5%	-$4.45K	0.28%	89
2021 Q1	$877K	Sell	18,198 -580	-3%	-$28.3K	0.3%	78
2020 Q4	$925K	Sell	18,778 -314	-2%	-$15.5K	0.34%	72
2020 Q3	$941K	Sell	19,092 -2,005	-10%	-$99.4K	0.37%	61
2020 Q2	$1.04M	Sell	21,097 -1,228	-6%	-$60.2K	0.44%	60
2020 Q1	$1.07M	Buy	+22,325	New	+$1.1M	0.6%	43

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 $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Outlook Wealth Advisors's TOTL Position: Q1 2023 in Review

Outlook Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 17,062 shares — an estimated $683K sold.

Outlook Wealth Advisors first reported a position in TOTL in Q1 2020 and held it in 12 quarters. The position peaked at $1.07M in Q1 2020. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Outlook Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Outlook Wealth Advisors sold 17,062 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $683K.
Outlook Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 12 quarters.
Outlook Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.07M in Q1 2020.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Outlook Wealth Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.