Rainey & Randall Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Rainey & Randall Wealth 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
2021 Q4	–	Sell	-5,610	Closed	-$271K	–	59
2021 Q3	$271K	Hold	5,610	–	–	0.13%	43
2021 Q2	$272K	Hold	5,610	–	–	0.13%	43
2021 Q1	$270K	Hold	5,610	–	–	0.15%	41
2020 Q4	$276K	Hold	5,610	–	–	0.16%	40
2020 Q3	$276K	Buy	+5,610	New	+$278K	0.19%	39

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

Rainey & Randall Wealth Advisors's TOTL Position: Q4 2021 in Review

Rainey & Randall Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2021, closing a stake of 5,610 shares — an estimated $271K sold.

Rainey & Randall Wealth Advisors first reported a position in TOTL in Q3 2020 and held it in 5 quarters. The position peaked at $276K in Q4 2020. 364 funds tracked by Wall St. Rank hold TOTL as of Q4 2021.

Rainey & Randall Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2021 after selling out during the quarter.
Rainey & Randall Wealth Advisors sold 5,610 State Street DoubleLine Total Return Tactical ETF shares in Q4 2021, an estimated $271K.
Rainey & Randall Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and held it in 5 quarters.
Rainey & Randall Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $276K in Q4 2020.
364 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2021.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.