Parkside Financial Bank & Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Parkside Financial Bank & Trust’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 Q2	–	Sell	-1,208	Closed	-$54K	–	1952
2022 Q1	$54K	Buy	1,208 +6	+0.5%	+$276	0.01%	525
2021 Q4	$57K	Buy	1,202 +36	+3%	+$1.72K	0.01%	490
2021 Q3	$56K	Sell	1,166 -141	-11%	-$6.83K	0.02%	475
2021 Q2	$63K	Buy	1,307 +50	+4%	+$2.42K	0.02%	446
2021 Q1	$61K	Buy	1,257 +60	+5%	+$2.93K	0.02%	427
2020 Q4	$59K	Buy	1,197 +56	+5%	+$2.76K	0.02%	424
2020 Q3	$56K	Buy	1,141 +7	+0.6%	+$347	0.02%	398
2020 Q2	$56K	Buy	1,134 +130	+13%	+$6.37K	0.02%	405
2020 Q1	$48K	Sell	1,004 -164	-14%	-$8.05K	0.02%	389
2019 Q4	$57K	Buy	1,168 +45	+4%	+$2.21K	0.02%	408
2019 Q3	$55K	Hold	1,123	–	–	0.02%	391
2019 Q2	$55K	Buy	+1,123	New	+$54.4K	0.02%	385
2016 Q4	–	Sell	-257	Closed	-$13K	–	1478
2016 Q3	$13K	Sell	257 -63	-20%	-$3.15K	0.01%	663
2016 Q2	$16K	Sell	320 -376	-54%	-$18.6K	0.01%	596
2016 Q1	$34K	Buy	696 +223	+47%	+$10.9K	0.02%	414
2015 Q4	$23K	Sell	473 -513	-52%	-$25.2K	0.01%	485
2015 Q3	$49K	Buy	+986	New	+$48.8K	0.03%	314

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Parkside Financial Bank & Trust's TOTL Position: Q2 2022 in Review

Parkside Financial Bank & Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 1,208 shares — an estimated $54K sold.

Parkside Financial Bank & Trust first reported a position in TOTL in Q3 2015 and held it in 17 quarters. The position peaked at $63K in Q2 2021. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Parkside Financial Bank & Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,208 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $54K.
Parkside Financial Bank & Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 17 quarters.
Parkside Financial Bank & Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $63K in Q2 2021.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.