Proffitt & Goodson’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Proffitt & Goodson’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 Q4	–	Sell	-253	Closed	-$10K	–	247
2022 Q3	$10K	Hold	253	–	–	﹤0.01%	202
2022 Q2	$11K	Sell	253 -855	-77%	-$36.8K	﹤0.01%	211
2022 Q1	$50K	Sell	1,108 -243	-18%	-$11.2K	0.01%	175
2021 Q4	$64K	Hold	1,351	–	–	0.01%	153
2021 Q3	$65K	Hold	1,351	–	–	0.01%	148
2021 Q2	$65K	Hold	1,351	–	–	0.01%	149
2021 Q1	$65K	Hold	1,351	–	–	0.01%	146
2020 Q4	$67K	Hold	1,351	–	–	0.01%	143
2020 Q3	$67K	Hold	1,351	–	–	0.01%	136
2020 Q2	$67K	Hold	1,351	–	–	0.01%	133
2020 Q1	$65K	Hold	1,351	–	–	0.02%	108
2019 Q4	$66K	Hold	1,351	–	–	0.01%	120
2019 Q3	$67K	Hold	1,351	–	–	0.02%	121
2019 Q2	$66K	Sell	1,351 -1,015	-43%	-$49.2K	0.02%	123
2019 Q1	$114K	Hold	2,366	–	–	0.03%	96
2018 Q4	$112K	Hold	2,366	–	–	0.03%	81
2018 Q3	$112K	Buy	+2,366	New	+$112K	0.03%	71

Other funds holding TOTL

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

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

BCI

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

Proffitt & Goodson's TOTL Position: Q4 2022 in Review

Proffitt & Goodson sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 253 shares — an estimated $10K sold.

Proffitt & Goodson first reported a position in TOTL in Q3 2018 and held it in 17 quarters. The position peaked at $114K in Q1 2019. 332 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Proffitt & Goodson reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Proffitt & Goodson sold 253 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $10K.
Proffitt & Goodson first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 17 quarters.
Proffitt & Goodson's State Street DoubleLine Total Return Tactical ETF position peaked at $114K in Q1 2019.
332 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.