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

Reilly Financial 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 Q3	–	Sell	-1,000	Closed	-$48K	–	1051
2021 Q2	$48K	Hold	1,000	–	–	﹤0.01%	384
2021 Q1	$48K	Hold	1,000	–	–	﹤0.01%	373
2020 Q4	$49K	Hold	1,000	–	–	﹤0.01%	344
2020 Q3	$49K	Hold	1,000	–	–	0.01%	307
2020 Q2	$50K	Hold	1,000	–	–	0.01%	312
2020 Q1	$48K	Hold	1,000	–	–	0.01%	304
2019 Q4	$49K	Hold	1,000	–	–	0.01%	338
2019 Q3	$49K	Hold	1,000	–	–	0.01%	351
2019 Q2	$49K	Hold	1,000	–	–	0.01%	371
2019 Q1	$48K	Hold	1,000	–	–	0.01%	363
2018 Q4	$47K	Hold	1,000	–	–	0.01%	346
2018 Q3	$47K	Hold	1,000	–	–	0.01%	375
2018 Q2	$48K	Hold	1,000	–	–	0.01%	327
2018 Q1	$48K	Hold	1,000	–	–	0.01%	309
2017 Q4	$49K	Hold	1,000	–	–	0.01%	334
2017 Q3	$49K	Hold	1,000	–	–	0.01%	314
2017 Q2	$49K	Hold	1,000	–	–	0.01%	310
2017 Q1	$49K	Hold	1,000	–	–	0.01%	297
2016 Q4	$48K	Hold	1,000	–	–	0.01%	283
2016 Q3	$50K	Buy	+1,000	New	+$50.1K	0.01%	268

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 $6.8B AUM 26.96% 1-Year Est. Return

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

BCI

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

Reilly Financial Advisors's TOTL Position: Q3 2021 in Review

Reilly Financial Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2021, closing a stake of 1,000 shares — an estimated $48K sold.

Reilly Financial Advisors first reported a position in TOTL in Q3 2016 and held it in 20 quarters. The position peaked at $50K in Q2 2020. 359 funds tracked by Wall St. Rank hold TOTL as of Q3 2021.

Reilly Financial Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 State Street DoubleLine Total Return Tactical ETF shares in Q3 2021, an estimated $48K.
Reilly Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 20 quarters.
Reilly Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $50K in Q2 2020.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.