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

Paces Ferry 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
2020 Q4	–	Sell	-1,354	Closed	-$67K	–	1016
2020 Q3	$67K	Buy	+1,354	New	+$67.1K	0.06%	202

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

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

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

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

BCI

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

JCM

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

Paces Ferry Wealth Advisors's TOTL Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2020, closing a stake of 1,354 shares — an estimated $67K sold.

Paces Ferry Wealth Advisors first reported a position in TOTL in Q3 2020 and held it in 1 quarter. The position peaked at $67K in Q3 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Paces Ferry Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
Paces Ferry Wealth Advisors sold 1,354 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $67K.
Paces Ferry Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and held it in 1 quarter.
Paces Ferry Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $67K in Q3 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.