PAI
TOTL icon

Pittenger & Anderson Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pittenger & Anderson Inc’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
Q1 		– Sell
-1,400
Closed -$56.1K – 456
2022
Q4 		$56.1K Hold
1,400
– – ﹤0.01% 270
2022
Q3 		$56K Sell
1,400
-1,215
-46% -$51.1K ﹤0.01% 265
2022
Q2 		$110K Sell
2,615
-400
-13% -$17.2K 0.01% 232
2022
Q1 		$135K Buy
3,015
+500
+20% +$23K 0.01% 234
2021
Q4 		$119K Buy
2,515
+50
+2% +$2.39K 0.01% 243
2021
Q3 		$119K Sell
2,465
-555
-18% -$26.9K 0.01% 226
2021
Q2 		$146K Sell
3,020
-1,272
-30% -$61.5K 0.01% 219
2021
Q1 		$207K Sell
4,292
-1,875
-30% -$91.6K 0.01% 197
2020
Q4 		$304K Sell
6,167
-6,718
-52% -$331K 0.02% 176
2020
Q3 		$635K Sell
12,885
-130,812
-91% -$6.48M 0.04% 158
2020
Q2 		$7.12M Buy
143,697
+10,388
+8% +$509K 0.5% 61
2020
Q1 		$6.39M Buy
133,309
+9,920
+8% +$487K 0.54% 52
2019
Q4 		$6.04M Buy
123,389
+9,604
+8% +$471K 0.4% 68
2019
Q3 		$5.6M Buy
113,785
+13,853
+14% +$681K 0.4% 70
2019
Q2 		$4.9M Buy
99,932
+7,387
+8% +$358K 0.37% 76
2019
Q1 		$4.47M Buy
92,545
+6,419
+7% +$307K 0.35% 84
2018
Q4 		$4.08M Buy
86,126
+2,371
+3% +$111K 0.37% 76
2018
Q3 		$3.96M Buy
83,755
+4,925
+6% +$234K 0.31% 100
2018
Q2 		$3.75M Buy
78,830
+1,059
+1% +$50.3K 0.32% 96
2018
Q1 		$3.73M Buy
77,771
+11,223
+17% +$539K 0.33% 93
2017
Q4 		$3.24M Buy
66,548
+4,606
+7% +$225K 0.28% 100
2017
Q3 		$3.05M Buy
61,942
+11,396
+23% +$562K 0.28% 96
2017
Q2 		$2.49M Buy
50,546
+3,374
+7% +$166K 0.24% 109
2017
Q1 		$2.31M Buy
47,172
+19,298
+69% +$940K 0.23% 114
2016
Q4 		$1.35M Buy
27,874
+7,670
+38% +$377K 0.14% 149
2016
Q3 		$1.01M Buy
20,204
+564
+3% +$28.2K 0.11% 165
2016
Q2 		$980K Buy
19,640
+4,997
+34% +$247K 0.11% 168
2016
Q1 		$723K Buy
14,643
+4,238
+41% +$208K 0.08% 171
2015
Q4 		$506K Buy
10,405
+5,097
+96% +$250K 0.06% 200
2015
Q3 		$263K Buy
5,308
+4,378
+471% +$217K 0.03% 243
2015
Q2 		$46K Buy
+930
New +$46.4K 0.01% 314

Other funds holding TOTL

Wealth Enhancement Advisory Services
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Pittenger & Anderson Inc's TOTL Position: Q1 2023 in Review

Pittenger & Anderson Inc sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 1,400 shares — an estimated $56.1K sold.

Pittenger & Anderson Inc first reported a position in TOTL in Q2 2015 and held it in 31 quarters. The position peaked at $7.12M in Q2 2020. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

  • Pittenger & Anderson Inc reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 1,400 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $56.1K.
  • Pittenger & Anderson Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 31 quarters.
  • Pittenger & Anderson Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $7.12M in Q2 2020.
  • 316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Pittenger & Anderson Inc's 13F filing for Q1 2023, filed 10 May 2023.