Overbrook Management Corp’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Overbrook Management Corp’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	-6,035	Closed	-$286K	–	102
2021 Q4	$286K	Buy	+6,035	New	+$288K	0.06%	86

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

Overbrook Management Corp's TOTL Position: Q1 2022 in Review

Overbrook Management Corp sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 6,035 shares — an estimated $286K sold.

Overbrook Management Corp first reported a position in TOTL in Q4 2021 and held it in 1 quarter. The position peaked at $286K in Q4 2021. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Overbrook Management Corp reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Overbrook Management Corp sold 6,035 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $286K.
Overbrook Management Corp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and held it in 1 quarter.
Overbrook Management Corp's State Street DoubleLine Total Return Tactical ETF position peaked at $286K in Q4 2021.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Overbrook Management Corp's 13F filing for Q1 2022, filed 16 May 2022.