Principal Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Principal Financial Group’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
2021 Q4	–	Sell	-28,510	Closed	-$1.38M	–	2633
2021 Q3	$1.38M	Buy	28,510 +586	+2%	+$28.4K	﹤0.01%	1934
2021 Q2	$1.35M	Buy	27,924 +3,300	+13%	+$160K	﹤0.01%	1984
2021 Q1	$1.19M	Buy	24,624 +2,260	+10%	+$110K	﹤0.01%	1958
2020 Q4	$1.1M	Buy	22,364 +4,615	+26%	+$228K	﹤0.01%	1924
2020 Q3	$875K	Buy	17,749 +12,630	+247%	+$626K	﹤0.01%	1897
2020 Q2	$254K	Sell	5,119 -1,476	-22%	-$72.3K	﹤0.01%	2127
2020 Q1	$316K	Sell	6,595 -28	-0.4%	-$1.37K	﹤0.01%	1950
2019 Q4	$324K	Buy	6,623 +278	+4%	+$13.6K	﹤0.01%	2041
2019 Q3	$312K	Buy	6,345 +428	+7%	+$21K	﹤0.01%	2048
2019 Q2	$290K	Sell	5,917 -4,469	-43%	-$216K	﹤0.01%	2073
2019 Q1	$502K	Buy	10,386 +958	+10%	+$45.7K	﹤0.01%	1936
2018 Q4	$447K	Buy	+9,428	New	+$443K	﹤0.01%	1940

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

CAI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Principal Financial Group's TOTL Position: Q4 2021 in Review

Principal Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 28,510 shares — an estimated $1.38M sold.

Principal Financial Group first reported a position in TOTL in Q4 2018 and held it in 12 quarters. The position peaked at $1.38M in Q3 2021. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Principal Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Principal Financial Group sold 28,510 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $1.38M.
Principal Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 12 quarters.
Principal Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $1.38M in Q3 2021.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.