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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JCM

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

Shilanski & Associates's TOTL Position: Q3 2022 in Review

Shilanski & Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 70,792 shares — an estimated $2.99M sold.

Shilanski & Associates first reported a position in TOTL in Q2 2020 and held it in 9 quarters. The position peaked at $3.01M in Q1 2022. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Shilanski & Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Shilanski & Associates sold 70,792 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $2.99M.
Shilanski & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 9 quarters.
Shilanski & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $3.01M in Q1 2022.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.