Pallas Capital Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pallas Capital 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
2021 Q4	–	Sell	-39,326	Closed	-$1.88M	–	402
2021 Q3	$1.88M	Sell	39,326 -77,706	-66%	-$3.76M	0.21%	88
2021 Q2	$5.69M	Buy	+117,032	New	+$5.66M	0.8%	27

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Pallas Capital Advisors's TOTL Position: Q4 2021 in Review

Pallas Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 39,326 shares — an estimated $1.88M sold.

Pallas Capital Advisors first reported a position in TOTL in Q2 2021 and held it in 2 quarters. The position peaked at $5.69M in Q2 2021. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Pallas Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Pallas Capital Advisors sold 39,326 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $1.88M.
Pallas Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 2 quarters.
Pallas Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $5.69M in Q2 2021.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.