Raleigh Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Raleigh Capital Management’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 Q4	–	Sell	-2,592	Closed	-$100K	–	1185
2023 Q3	$100K	Hold	2,592	–	–	0.05%	211
2023 Q2	$105K	Buy	+2,592	New	+$106K	0.05%	211
2023 Q1	–	Sell	-8,374	Closed	-$335K	–	904
2022 Q4	$335K	Sell	8,374 -252	-3%	-$10.1K	0.17%	128
2022 Q3	$347K	Buy	8,626 +12	+0.1%	+$505	0.2%	122
2022 Q2	$363K	Buy	8,614 +1,092	+15%	+$47K	0.21%	121
2022 Q1	$337K	Sell	7,522 -50	-0.7%	-$2.3K	0.18%	129
2021 Q4	$358K	Buy	+7,572	New	+$361K	0.37%	68

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Raleigh Capital Management's TOTL Position: Q4 2023 in Review

Raleigh Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2023, closing a stake of 2,592 shares — an estimated $100K sold.

Raleigh Capital Management first reported a position in TOTL in Q4 2021 and held it in 7 quarters. The position peaked at $363K in Q2 2022. 322 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.

Raleigh Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
Raleigh Capital Management sold 2,592 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $100K.
Raleigh Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and held it in 7 quarters.
Raleigh Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $363K in Q2 2022.
322 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.