Simon Quick Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Simon Quick 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
2023 Q1	–	Sell	-8,573	Closed	-$343K	–	290
2022 Q4	$343K	Buy	+8,573	New	+$344K	0.04%	159
2020 Q3	–	Sell	-899	Closed	-$45K	–	503
2020 Q2	$45K	Hold	899	–	–	0.02%	202
2020 Q1	$43K	Hold	899	–	–	0.02%	201
2019 Q4	$44K	Buy	+899	New	+$44.1K	0.02%	243

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

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

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

CAI

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Simon Quick Advisors's TOTL Position: Q1 2023 in Review

Simon Quick Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 8,573 shares — an estimated $343K sold.

Simon Quick Advisors first reported a position in TOTL in Q4 2019 and held it in 4 quarters. The position peaked at $343K in Q4 2022. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Simon Quick Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Simon Quick Advisors sold 8,573 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $343K.
Simon Quick Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 4 quarters.
Simon Quick Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $343K in Q4 2022.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Simon Quick Advisors's 13F filing for Q1 2023, filed 15 May 2023.