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

PSI 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 Q3	–	Sell	-26	Closed	-$1K	–	839
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	744
2022 Q1	$1K	Sell	26 -875	-97%	-$40.2K	﹤0.01%	699
2021 Q4	$43K	Sell	901 -3,504	-80%	-$167K	0.02%	295
2021 Q3	$213K	Buy	+4,405	New	+$213K	0.1%	140
2020 Q1	–	Sell	-125	Closed	-$6K	–	536
2019 Q4	$6K	Buy	+125	New	+$6.13K	﹤0.01%	531

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JCM

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

PSI Advisors's TOTL Position: Q3 2022 in Review

PSI Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 26 shares — an estimated $1K sold.

PSI Advisors first reported a position in TOTL in Q4 2019 and held it in 5 quarters. The position peaked at $213K in Q3 2021. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

PSI Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
PSI Advisors sold 26 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $1K.
PSI Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 5 quarters.
PSI Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $213K in Q3 2021.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on PSI Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.