PFS Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

PFS Investments’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 Q2	$29.3M	Buy	721,416 +59,811	+9%	+$2.43M	0.48%	62
2023 Q1	$27.3M	Buy	661,605 +293,948	+80%	+$12M	0.47%	65
2022 Q4	$14.7M	Buy	+367,657	New	+$14.7M	0.27%	88
2020 Q1	–	Sell	-668,343	Closed	-$32.7M	–	287
2019 Q4	$32.7M	Sell	668,343 -812	-0.1%	-$39.8K	1.26%	21
2019 Q3	$32.9M	Sell	669,155 -365,732	-35%	-$18M	1.42%	23
2019 Q2	$50.7M	Buy	1,034,887 +87,529	+9%	+$4.24M	2.29%	15
2019 Q1	$45.8M	Buy	947,358 +156,881	+20%	+$7.49M	2.27%	16
2018 Q4	$37.5M	Sell	790,477 -183,311	-19%	-$8.61M	2.3%	12
2018 Q3	$46M	Buy	973,788 +511,658	+111%	+$24.3M	3.2%	11
2018 Q2	$22M	Buy	462,130 +132,879	+40%	+$6.31M	1.86%	14
2018 Q1	$15.6M	Buy	329,251 +124,542	+61%	+$5.98M	1.86%	16
2017 Q4	$9.86M	Buy	+204,709	New	+$10M	1.85%	13

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 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

PFS Investments's TOTL Position: Q2 2023 in Review

PFS Investments increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9% in Q2 2023, buying an estimated $2.43M and bringing the position to 721,416 shares worth $29.3M. The position accounts for 0.48% of the portfolio, ranked #62.

PFS Investments first reported a position in TOTL in Q4 2017 and has held it in 12 quarters since. The position peaked at $50.7M in Q2 2019. 315 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

PFS Investments held 721,416 shares of State Street DoubleLine Total Return Tactical ETF worth $29.3M as of Q2 2023.
PFS Investments bought 59,811 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $2.43M.
State Street DoubleLine Total Return Tactical ETF made up 0.48% of PFS Investments's portfolio in Q2 2023, its #62 holding.
PFS Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 12 quarters since.
PFS Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $50.7M in Q2 2019.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.