Sargent Bickham Lagudis’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Sargent Bickham Lagudis’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
2022 Q2	–	Sell	-45	Closed	-$2K	–	1131
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	900
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	893
2021 Q3	$2K	Buy	+45	New	+$2.18K	﹤0.01%	896
2019 Q2	–	Sell	-200	Closed	-$10K	–	813
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	620
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	600
2018 Q3	$9K	Hold	200	–	–	﹤0.01%	626
2018 Q2	$10K	Hold	200	–	–	﹤0.01%	598
2018 Q1	$10K	Hold	200	–	–	﹤0.01%	582
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	612
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	612
2017 Q2	$10K	Buy	+200	New	+$9.84K	﹤0.01%	581

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Sargent Bickham Lagudis's TOTL Position: Q2 2022 in Review

Sargent Bickham Lagudis sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Sargent Bickham Lagudis first reported a position in TOTL in Q2 2017 and held it in 11 quarters. The position peaked at $10K in Q1 2019. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Sargent Bickham Lagudis reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Sargent Bickham Lagudis sold 45 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $2K.
Sargent Bickham Lagudis first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and held it in 11 quarters.
Sargent Bickham Lagudis's State Street DoubleLine Total Return Tactical ETF position peaked at $10K in Q1 2019.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2022, filed 13 Jul 2022.