SA
TOTL icon

Shilanski & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Shilanski & Associates’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
Q3 		– Sell
-70,792
Closed -$2.99M – 208
2022
Q2 		$2.99M Buy
70,792
+3,528
+5% +$152K 1.4% 28
2022
Q1 		$3.01M Buy
67,264
+5,273
+9% +$242K 1.26% 31
2021
Q4 		$2.94M Buy
61,991
+1,730
+3% +$82.6K 1.25% 32
2021
Q3 		$2.91M Buy
60,261
+4,466
+8% +$216K 1.35% 29
2021
Q2 		$2.7M Sell
55,795
-5,573
-9% -$269K 1.28% 30
2021
Q1 		$2.96M Buy
61,368
+4,626
+8% +$226K 1.58% 25
2020
Q4 		$2.8M Buy
56,742
+3,979
+8% +$196K 1.7% 21
2020
Q3 		$2.6M Buy
52,763
+429
+0.8% +$21.3K 1.76% 20
2020
Q2 		$2.59M Buy
+52,334
New +$2.56M 1.89% 16

Other funds holding TOTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return