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

Procyon 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 Q2	–	Sell	-13,184	Closed	-$590K	–	357
2022 Q1	$590K	Sell	13,184 -3,545	-21%	-$163K	0.12%	158
2021 Q4	$792K	Sell	16,729 -1,381	-8%	-$65.9K	0.17%	120
2021 Q3	$875K	Buy	18,110 +5,737	+46%	+$278K	0.22%	103
2021 Q2	$599K	Buy	12,373 +834	+7%	+$40.3K	0.16%	117
2021 Q1	$556K	Buy	11,539 +2,293	+25%	+$112K	0.25%	95
2020 Q4	$456K	Sell	9,246 -7,496	-45%	-$370K	0.22%	112
2020 Q3	$826K	Buy	16,742 +1,136	+7%	+$56.3K	0.46%	63
2020 Q2	$773K	Buy	15,606 +1,971	+14%	+$96.6K	0.41%	60
2020 Q1	$654K	Sell	13,635 -1,491	-10%	-$73.2K	0.44%	56
2019 Q4	$741K	Buy	+15,126	New	+$741K	0.45%	54

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

Procyon Advisors's TOTL Position: Q2 2022 in Review

Procyon Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 13,184 shares — an estimated $590K sold.

Procyon Advisors first reported a position in TOTL in Q4 2019 and held it in 10 quarters. The position peaked at $875K in Q3 2021. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Procyon Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Procyon Advisors sold 13,184 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $590K.
Procyon Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 10 quarters.
Procyon Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $875K in Q3 2021.
325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Procyon Advisors's 13F filing for Q2 2022, filed 11 Jul 2022.