Sentinel Pension Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Sentinel Pension 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
2022 Q1	–	Sell	-12,142	Closed	-$575K	–	105
2021 Q4	$575K	Hold	12,142	–	–	0.18%	59
2021 Q3	$587K	Hold	12,142	–	–	0.2%	54
2021 Q2	$588K	Hold	12,142	–	–	0.21%	54
2021 Q1	$585K	Buy	12,142 +1,760	+17%	+$85.9K	0.21%	47
2020 Q4	$512K	Sell	10,382 -1,573	-13%	-$77.6K	0.19%	50
2020 Q3	$589K	Buy	11,955 +1,573	+15%	+$78K	0.23%	50
2020 Q2	$514K	Sell	10,382 -2,015	-16%	-$98.7K	0.21%	49
2020 Q1	$595K	Buy	+12,397	New	+$608K	0.29%	43

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

CAI

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

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

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

BCI

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

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

JCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sentinel Pension Advisors's TOTL Position: Q1 2022 in Review

Sentinel Pension Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 12,142 shares — an estimated $575K sold.

Sentinel Pension Advisors first reported a position in TOTL in Q1 2020 and held it in 8 quarters. The position peaked at $595K in Q1 2020. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Sentinel Pension Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Sentinel Pension Advisors sold 12,142 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $575K.
Sentinel Pension Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 8 quarters.
Sentinel Pension Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $595K in Q1 2020.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Sentinel Pension Advisors's 13F filing for Q1 2022, filed 6 May 2022.