SPA
TOTL icon

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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return