Spotlight Asset Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Spotlight Asset Group’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 Q2	–	Sell	-37,795	Closed	-$1.48M	–	257
2023 Q1	$1.48M	Buy	+37,795	New	+$1.54M	1.47%	18
2022 Q3	$1.48M	Buy	+37,795	New	+$1.59M	1.47%	18
2021 Q3	$4.85M	Sell	100,415 -24,089	-19%	-$1.17M	2.42%	11
2021 Q2	$6.03M	Buy	+124,504	New	+$6.02M	2.32%	10

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 $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

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

Spotlight Asset Group's TOTL Position: Q2 2023 in Review

Spotlight Asset Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 37,795 shares — an estimated $1.48M sold.

Spotlight Asset Group first reported a position in TOTL in Q2 2021 and held it in 4 quarters. The position peaked at $6.03M in Q2 2021. 315 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

Spotlight Asset Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Spotlight Asset Group sold 37,795 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $1.48M.
Spotlight Asset Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 4 quarters.
Spotlight Asset Group's State Street DoubleLine Total Return Tactical ETF position peaked at $6.03M in Q2 2021.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.