Palladiem’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Palladiem’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	-15,155	Closed	-$607K	–	61
2022 Q4	$607K	Hold	15,155	–	–	0.63%	27
2022 Q3	$609K	Hold	15,155	–	–	0.64%	27
2022 Q2	$639K	Buy	+15,155	New	+$653K	0.63%	28
2015 Q3	$2.31M	Buy	46,715 +38,065	+440%	+$1.88M	3.63%	12
2015 Q2	$428K	Buy	+8,650	New	+$431K	0.35%	25

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 $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CAI

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Palladiem's TOTL Position: Q1 2023 in Review

Palladiem sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 15,155 shares — an estimated $607K sold.

Palladiem first reported a position in TOTL in Q2 2015 and held it in 5 quarters. The position peaked at $2.31M in Q3 2015. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Palladiem reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Palladiem sold 15,155 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $607K.
Palladiem first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 5 quarters.
Palladiem's State Street DoubleLine Total Return Tactical ETF position peaked at $2.31M in Q3 2015.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Palladiem's 13F filing for Q1 2023, filed 4 May 2023.