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 $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Reitz Capital Advisors's TOTL Position: Q1 2021 in Review

Reitz Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 6,110 shares — an estimated $301K sold.

Reitz Capital Advisors first reported a position in TOTL in Q4 2018 and held it in 9 quarters. The position peaked at $12.5M in Q2 2019. 352 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

Reitz Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
Reitz Capital Advisors sold 6,110 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $301K.
Reitz Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 9 quarters.
Reitz Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $12.5M in Q2 2019.
352 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on Reitz Capital Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.