Sigma Planning Corp’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Sigma Planning Corp’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	-6,668	Closed	-$316K	–	1493
2021 Q4	$316K	Sell	6,668 -199	-3%	-$9.5K	0.01%	1060
2021 Q3	$332K	Sell	6,867 -547	-7%	-$26.5K	0.01%	1012
2021 Q2	$359K	Buy	7,414 +710	+11%	+$34.3K	0.01%	990
2021 Q1	$323K	Sell	6,704 -585	-8%	-$28.6K	0.01%	947
2020 Q4	$359K	Buy	7,289 +27	+0.4%	+$1.33K	0.01%	810
2020 Q3	$358K	Sell	7,262 -68	-0.9%	-$3.37K	0.01%	734
2020 Q2	$363K	Buy	7,330 +14	+0.2%	+$686	0.02%	710
2020 Q1	$351K	Buy	7,316 +519	+8%	+$25.5K	0.02%	591
2019 Q4	$333K	Buy	6,797 +816	+14%	+$40K	0.01%	750
2019 Q3	$294K	Buy	5,981 +1,303	+28%	+$64K	0.01%	769
2019 Q2	$230K	Sell	4,678 -124	-3%	-$6.01K	0.01%	845
2019 Q1	$232K	Sell	4,802 -3,312	-41%	-$158K	0.01%	787
2018 Q4	$384K	Buy	8,114 +2,860	+54%	+$134K	0.03%	521
2018 Q3	$248K	Sell	5,254 -1,548	-23%	-$73.4K	0.01%	795
2018 Q2	$323K	Buy	6,802 +135	+2%	+$6.41K	0.02%	612
2018 Q1	$320K	Sell	6,667 -1,401	-17%	-$67.2K	0.02%	586
2017 Q4	$392K	Sell	8,068 -242	-3%	-$11.8K	0.03%	512
2017 Q3	$409K	Sell	8,310 -72	-0.9%	-$3.55K	0.03%	497
2017 Q2	$412K	Sell	8,382 -171	-2%	-$8.41K	0.04%	466
2017 Q1	$418K	Buy	8,553 +728	+9%	+$35.4K	0.04%	455
2016 Q4	$379K	Buy	7,825 +313	+4%	+$15.4K	0.04%	446
2016 Q3	$377K	Buy	7,512 +490	+7%	+$24.5K	0.04%	436
2016 Q2	$351K	Buy	7,022 +444	+7%	+$22K	0.05%	433
2016 Q1	$325K	Buy	6,578 +256	+4%	+$12.5K	0.04%	426
2015 Q4	$307K	Buy	6,322 +2,029	+47%	+$99.7K	0.04%	446
2015 Q3	$213K	Buy	+4,293	New	+$212K	0.03%	547

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 22.96% 1-Year Est. Return

Sigma Planning Corp's TOTL Position: Q1 2022 in Review

Sigma Planning Corp sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 6,668 shares — an estimated $316K sold.

Sigma Planning Corp first reported a position in TOTL in Q3 2015 and held it in 26 quarters. The position peaked at $418K in Q1 2017. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Sigma Planning Corp reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 6,668 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $316K.
Sigma Planning Corp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 26 quarters.
Sigma Planning Corp's State Street DoubleLine Total Return Tactical ETF position peaked at $418K in Q1 2017.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.