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TOTL icon

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

Perennial 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
2022
Q4 		– Sell
-6,671
Closed -$268K – 93
2022
Q3 		$268K Sell
6,671
-22,668
-77% -$953K 0.09% 71
2022
Q2 		$1.24M Sell
29,339
-7,214
-20% -$311K 0.39% 56
2022
Q1 		$1.64M Sell
36,553
-3,946
-10% -$181K 0.43% 55
2021
Q4 		$1.92M Sell
40,499
-7,607
-16% -$363K 0.52% 51
2021
Q3 		$2.33M Sell
48,106
-2,811
-6% -$136K 0.68% 47
2021
Q2 		$2.46M Sell
50,917
-764
-1% -$36.9K 0.72% 47
2021
Q1 		$2.49M Buy
51,681
+741
+1% +$36.2K 0.78% 44
2020
Q4 		$2.51M Buy
50,940
+2,779
+6% +$137K 0.88% 40
2020
Q3 		$2.38M Buy
48,161
+4,403
+10% +$218K 0.97% 40
2020
Q2 		$2.17M Buy
43,758
+12,156
+38% +$596K 0.92% 41
2020
Q1 		$1.52M Buy
31,602
+14,281
+82% +$701K 0.84% 40
2019
Q4 		$849K Buy
+17,321
New +$849K 0.41% 56
2019
Q1 		– Sell
-2,155
Closed -$102K – 172
2018
Q4 		$102K Hold
2,155
– – 0.07% 81
2018
Q3 		$102K Hold
2,155
– – 0.06% 86
2018
Q2 		$102K Hold
2,155
– – 0.06% 87
2018
Q1 		$103K Sell
2,155
-300
-12% -$14.4K 0.07% 85
2017
Q4 		$119K Buy
2,455
+110
+5% +$5.38K 0.07% 88
2017
Q3 		$116K Buy
2,345
+75
+3% +$3.7K 0.08% 83
2017
Q2 		$112K Buy
2,270
+90
+4% +$4.43K 0.08% 83
2017
Q1 		$107K Buy
2,180
+380
+21% +$18.5K 0.08% 83
2016
Q4 		$87K Buy
+1,800
New +$88.6K 0.07% 88

Other funds holding TOTL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Perennial Advisors's TOTL Position: Q4 2022 in Review

Perennial Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 6,671 shares — an estimated $268K sold.

Perennial Advisors first reported a position in TOTL in Q4 2016 and held it in 21 quarters. The position peaked at $2.51M in Q4 2020. 332 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

  • Perennial Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
  • Perennial Advisors sold 6,671 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $268K.
  • Perennial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 21 quarters.
  • Perennial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.51M in Q4 2020.
  • 332 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Perennial Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.