Sowell Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-59	Closed	-$3K	–	2517
2021 Q1	$3K	Sell	59 -342	-85%	-$16.7K	﹤0.01%	2763
2020 Q4	$20K	Buy	401 +4	+1%	+$197	﹤0.01%	1757
2020 Q3	$20K	Sell	397 -16	-4%	-$793	﹤0.01%	1568
2020 Q2	$20K	Sell	413 -98	-19%	-$4.8K	﹤0.01%	1468
2020 Q1	$25K	Buy	511 +2	+0.4%	+$98	﹤0.01%	1315
2019 Q4	$25K	Sell	509 -12	-2%	-$588	﹤0.01%	1360
2019 Q3	$26K	Buy	+521	New	+$25.6K	﹤0.01%	1198

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAI

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sowell Financial Services's TOTL Position: Q2 2021 in Review

Sowell Financial Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 59 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in TOTL in Q3 2019 and held it in 7 quarters. The position peaked at $26K in Q3 2019. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Sowell Financial Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 59 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $3K.
Sowell Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $26K in Q3 2019.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.