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

Reitz Capital 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 Q1	–	Sell	-6,110	Closed	-$301K	–	54
2020 Q4	$301K	Sell	6,110 -765	-11%	-$37.7K	0.24%	38
2020 Q3	$339K	Buy	6,875 +5,150	+299%	+$255K	0.31%	36
2020 Q2	$85K	Sell	1,725 -223,211	-99%	-$10.9M	0.11%	55
2020 Q1	$10.8M	Buy	224,936 +11,000	+5%	+$540K	14.04%	3
2019 Q4	$10.5M	Sell	213,936 -33,782	-14%	-$1.66M	11.33%	3
2019 Q3	$12.2M	Sell	247,718 -7,362	-3%	-$362K	13.84%	3
2019 Q2	$12.5M	Buy	255,080 +2,685	+1%	+$130K	14.11%	2
2019 Q1	$12.2M	Buy	252,395 +26,736	+12%	+$1.28M	14.12%	2
2018 Q4	$10.7M	Buy	+225,659	New	+$10.6M	12.92%	2

Other funds holding TOTL

LPL Financial San Diego, California $376B 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 $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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

Focused Wealth Management Newburgh, New York $957M AUM 18.71% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return