Private Capital Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-1,712	Closed	-$77K	–	2105
2022 Q1	$77K	Hold	1,712	–	–	0.02%	484
2021 Q4	$81K	Hold	1,712	–	–	0.02%	500
2021 Q3	$83K	Hold	1,712	–	–	0.02%	489
2021 Q2	$83K	Hold	1,712	–	–	0.02%	482
2021 Q1	$83K	Buy	+1,712	New	+$83.6K	0.02%	451
2020 Q4	–	Sell	-123	Closed	-$6K	–	2133
2020 Q3	$6K	Hold	123	–	–	﹤0.01%	1477
2020 Q2	$6K	Hold	123	–	–	﹤0.01%	1479
2020 Q1	$6K	Hold	123	–	–	﹤0.01%	1449
2019 Q4	$6K	Sell	123 -182	-60%	-$8.92K	﹤0.01%	1465
2019 Q3	$15K	Buy	+305	New	+$15K	﹤0.01%	1319

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

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

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

BCI

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Capital Group's TOTL Position: Q2 2022 in Review

Private Capital Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 1,712 shares — an estimated $77K sold.

Private Capital Group first reported a position in TOTL in Q3 2019 and held it in 10 quarters. The position peaked at $83K in Q3 2021. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Private Capital Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,712 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $77K.
Private Capital Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 10 quarters.
Private Capital Group's State Street DoubleLine Total Return Tactical ETF position peaked at $83K in Q3 2021.
325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.