Pasadena Private Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pasadena Private Wealth’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 Q3	–	Sell	-134,378	Closed	-$5.45M	–	117
2023 Q2	$5.45M	Sell	134,378 -1,651	-1%	-$67.2K	1.54%	16
2023 Q1	$5.58M	Buy	136,029 +23,321	+21%	+$952K	1.61%	14
2022 Q4	$4.51M	Buy	+112,708	New	+$4.52M	1.39%	15
2021 Q4	–	Sell	-38,411	Closed	-$1.86M	–	129
2021 Q3	$1.86M	Buy	38,411 +843	+2%	+$40.8K	0.65%	21
2021 Q2	$1.82M	Buy	37,568 +6,153	+20%	+$298K	0.62%	26
2021 Q1	$1.51M	Buy	31,415 +8,629	+38%	+$421K	0.55%	24
2020 Q4	$1.12M	Sell	22,786 -116,111	-84%	-$5.73M	0.42%	26
2020 Q3	$6.85M	Buy	138,897 +58,108	+72%	+$2.88M	2.66%	14
2020 Q2	$4M	Buy	80,789 +3,552	+5%	+$174K	1.52%	19
2020 Q1	$3.73M	Buy	77,237 +36,119	+88%	+$1.77M	1.54%	20
2019 Q4	$2.01M	Sell	41,118 -1,772	-4%	-$86.8K	0.88%	17
2019 Q3	$2.11M	Buy	42,890 +4,164	+11%	+$205K	0.97%	15
2019 Q2	$1.9M	Buy	+38,726	New	+$1.88M	0.9%	14

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 $1.89T 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

CAI

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

Pasadena Private Wealth's TOTL Position: Q3 2023 in Review

Pasadena Private Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 134,378 shares — an estimated $5.45M sold.

Pasadena Private Wealth first reported a position in TOTL in Q2 2019 and held it in 13 quarters. The position peaked at $6.85M in Q3 2020. 311 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Pasadena Private Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Pasadena Private Wealth sold 134,378 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $5.45M.
Pasadena Private Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and held it in 13 quarters.
Pasadena Private Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $6.85M in Q3 2020.
311 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.