Strategic Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Strategic Asset Management’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	$201K	Buy	5,004 +502	+11%	+$21.1K	0.35%	48
2022 Q2	$190K	Buy	4,502 +1,477	+49%	+$63.6K	0.3%	59
2022 Q1	$135K	Buy	3,025 +447	+17%	+$20.6K	0.19%	79
2021 Q4	$122K	Buy	2,578 +101	+4%	+$4.82K	0.17%	83
2021 Q3	$119K	Buy	+2,477	New	+$120K	0.17%	82

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CAI

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

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

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JCM

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

Strategic Asset Management's TOTL Position: Q3 2022 in Review

Strategic Asset Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 11% in Q3 2022, buying an estimated $21.1K and bringing the position to 5,004 shares worth $201K. The position accounts for 0.35% of the portfolio, ranked #48.

Strategic Asset Management first reported a position in TOTL in Q3 2021 and has held it in 5 quarters since. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Strategic Asset Management held 5,004 shares of State Street DoubleLine Total Return Tactical ETF worth $201K as of Q3 2022.
Strategic Asset Management bought 502 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $21.1K.
State Street DoubleLine Total Return Tactical ETF made up 0.35% of Strategic Asset Management's portfolio in Q3 2022, its #48 holding.
Strategic Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and has held it in 5 quarters since.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.