Oxford Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Oxford Financial Group’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 Q2	–	Sell	-4,902	Closed	-$236K	–	241
2021 Q1	$236K	Hold	4,902	–	–	0.03%	162
2020 Q4	$242K	Hold	4,902	–	–	0.04%	160
2020 Q3	$242K	Hold	4,902	–	–	0.04%	147
2020 Q2	$243K	Hold	4,902	–	–	0.04%	145
2020 Q1	$235K	Hold	4,902	–	–	0.05%	142
2019 Q4	$240K	Hold	4,902	–	–	0.07%	53
2019 Q3	$241K	Hold	4,902	–	–	0.08%	50
2019 Q2	$241K	Hold	4,902	–	–	0.08%	48
2019 Q1	$237K	Hold	4,902	–	–	0.08%	48
2018 Q4	$232K	Hold	4,902	–	–	0.08%	40
2018 Q3	$232K	Hold	4,902	–	–	0.11%	34
2018 Q2	$233K	Hold	4,902	–	–	0.12%	36
2018 Q1	$235K	Hold	4,902	–	–	0.13%	33
2017 Q4	$238K	Hold	4,902	–	–	0.16%	32
2017 Q3	$242K	Hold	4,902	–	–	0.17%	31
2017 Q2	$241K	Hold	4,902	–	–	0.19%	24
2017 Q1	$240K	Hold	4,902	–	–	0.21%	24
2016 Q4	$237K	Buy	+4,902	New	+$241K	0.22%	21

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAI

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oxford Financial Group's TOTL Position: Q2 2021 in Review

Oxford Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 4,902 shares — an estimated $236K sold.

Oxford Financial Group first reported a position in TOTL in Q4 2016 and held it in 18 quarters. The position peaked at $243K in Q2 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Oxford Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Oxford Financial Group sold 4,902 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $236K.
Oxford Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 18 quarters.
Oxford Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $243K in Q2 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.