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Patriot Financial Group Insurance Agency’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-193
Closed -$8K – 1821
2022
Q2 		$8K Hold
193
– – ﹤0.01% 1350
2022
Q1 		$9K Sell
193
-229
-54% -$10.5K ﹤0.01% 1418
2021
Q4 		$20K Hold
422
– – ﹤0.01% 1231
2021
Q3 		$20K Hold
422
– – ﹤0.01% 1222
2021
Q2 		$20K Hold
422
– – ﹤0.01% 1186
2021
Q1 		$20K Sell
422
-712
-63% -$34.8K ﹤0.01% 1103
2020
Q4 		$56K Buy
1,134
+422
+59% +$20.8K 0.01% 658
2020
Q3 		$35K Buy
712
+42
+6% +$2.08K 0.01% 631
2020
Q2 		$33K Sell
670
-43
-6% -$2.11K 0.01% 612
2020
Q1 		$34K Hold
713
– – 0.02% 532
2019
Q4 		$35K Hold
713
– – 0.01% 557
2019
Q3 		$35K Hold
713
– – 0.02% 508
2019
Q2 		$35K Buy
713
+27
+4% +$1.31K 0.02% 503
2019
Q1 		$33K Hold
686
– – 0.02% 454
2018
Q4 		$32K Sell
686
-37
-5% -$1.74K 0.02% 394
2018
Q3 		$34K Buy
+723
New +$34.3K 0.02% 377
2018
Q2 		– Sell
-1,152
Closed -$55K – 899
2018
Q1 		$55K Buy
1,152
+126
+12% +$6.05K 0.04% 297
2017
Q4 		$49K Buy
1,026
+327
+47% +$16K 0.04% 305
2017
Q3 		$34K Buy
699
+173
+33% +$8.53K 0.03% 311
2017
Q2 		$26K Buy
526
+144
+38% +$7.09K 0.03% 341
2017
Q1 		$19K Sell
382
-487
-56% -$23.7K 0.02% 370
2016
Q4 		$42K Buy
+869
New +$42.8K 0.06% 246

Other funds holding TOTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TOTL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 193 shares — an estimated $8K sold.

Patriot Financial Group Insurance Agency first reported a position in TOTL in Q4 2016 and held it in 22 quarters. The position peaked at $56K in Q4 2020. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 193 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $8K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's State Street DoubleLine Total Return Tactical ETF position peaked at $56K in Q4 2020.
  • 309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.