Prospera Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Prospera Financial Services’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 Q3	–	Sell	-5,108	Closed	-$207K	–	1061
2023 Q2	$207K	Sell	5,108 -1,059	-17%	-$43.1K	0.01%	938
2023 Q1	$253K	Buy	6,167 +470	+8%	+$19.2K	0.01%	836
2022 Q4	$228K	Sell	5,697 -690	-11%	-$27.7K	0.01%	798
2022 Q3	$256K	Buy	6,387 +2,280	+56%	+$95.9K	0.01%	701
2022 Q2	$173K	Sell	4,107 -10,725	-72%	-$462K	0.01%	770
2022 Q1	$664K	Sell	14,832 -2,140	-13%	-$98.4K	0.03%	517
2021 Q4	$804K	Buy	16,972 +2,500	+17%	+$119K	0.03%	453
2021 Q3	$699K	Sell	14,472 -3,408	-19%	-$165K	0.03%	442
2021 Q2	$866K	Buy	17,880 +10,648	+147%	+$515K	0.04%	405
2021 Q1	$349K	Buy	+7,232	New	+$353K	0.02%	576

Other funds holding TOTL

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Prospera Financial Services's TOTL Position: Q3 2023 in Review

Prospera Financial Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 5,108 shares — an estimated $207K sold.

Prospera Financial Services first reported a position in TOTL in Q1 2021 and held it in 10 quarters. The position peaked at $866K in Q2 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Prospera Financial Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Prospera Financial Services sold 5,108 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $207K.
Prospera Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and held it in 10 quarters.
Prospera Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $866K in Q2 2021.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Prospera Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.