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Samalin Investment Counsel’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Samalin Investment Counsel’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
Q3 		– Sell
-6,402
Closed -$260K – 283
2023
Q2 		$260K Sell
6,402
-7,930
-55% -$323K 0.14% 208
2023
Q1 		$588K Sell
14,332
-5,041
-26% -$206K 0.35% 81
2022
Q4 		$776K Sell
19,373
-3,069
-14% -$123K 0.49% 56
2022
Q3 		$902K Sell
22,442
-478
-2% -$20.1K 0.66% 42
2022
Q2 		$967K Buy
22,920
+3,410
+17% +$147K 0.68% 39
2022
Q1 		$873K Buy
19,510
+2,134
+12% +$98.1K 0.53% 50
2021
Q4 		$823K Buy
17,376
+719
+4% +$34.3K 0.49% 51
2021
Q3 		$805K Buy
16,657
+976
+6% +$47.3K 0.52% 47
2021
Q2 		$759K Sell
15,681
-1,325
-8% -$64.1K 0.49% 53
2021
Q1 		$819K Buy
17,006
+2,288
+16% +$112K 0.55% 41
2020
Q4 		$725K Buy
14,718
+2,456
+20% +$121K 0.54% 43
2020
Q3 		$605K Buy
12,262
+1,023
+9% +$50.7K 0.54% 42
2020
Q2 		$556K Sell
11,239
-1,678
-13% -$82.2K 0.58% 41
2020
Q1 		$619K Sell
12,917
-1,720
-12% -$84.4K 0.83% 32
2019
Q4 		$717K Buy
+14,637
New +$717K 0.6% 37

Other funds holding TOTL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Samalin Investment Counsel's TOTL Position: Q3 2023 in Review

Samalin Investment Counsel sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 6,402 shares — an estimated $260K sold.

Samalin Investment Counsel first reported a position in TOTL in Q4 2019 and held it in 15 quarters. The position peaked at $967K in Q2 2022. 311 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

  • Samalin Investment Counsel reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 6,402 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $260K.
  • Samalin Investment Counsel first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 15 quarters.
  • Samalin Investment Counsel's State Street DoubleLine Total Return Tactical ETF position peaked at $967K in Q2 2022.
  • 311 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Samalin Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.