Stratos Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Stratos Investment 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 Q4	–	Sell	-7,812	Closed	-$314K	–	163
2022 Q3	$314K	Sell	7,812 -7,974	-51%	-$335K	0.06%	129
2022 Q2	$666K	Sell	15,786 -2,265	-13%	-$97.6K	0.13%	97
2022 Q1	$808K	Buy	18,051 +1,515	+9%	+$69.7K	0.13%	100
2021 Q4	$783K	Buy	16,536 +1,365	+9%	+$65.2K	0.12%	105
2021 Q3	$733K	Sell	15,171 -740	-5%	-$35.8K	0.13%	115
2021 Q2	$770K	Buy	15,911 +2,020	+15%	+$97.7K	0.21%	80
2021 Q1	$670K	Buy	13,891 +94	+0.7%	+$4.59K	0.21%	81
2020 Q4	$680K	Sell	13,797 -541	-4%	-$26.7K	0.21%	85
2020 Q3	$707K	Buy	14,338 +657	+5%	+$32.6K	0.26%	78
2020 Q2	$678K	Buy	+13,681	New	+$670K	0.29%	74

Other funds holding TOTL

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Stratos Investment Management's TOTL Position: Q4 2022 in Review

Stratos Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 7,812 shares — an estimated $314K sold.

Stratos Investment Management first reported a position in TOTL in Q2 2020 and held it in 10 quarters. The position peaked at $808K in Q1 2022. 332 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Stratos Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Stratos Investment Management sold 7,812 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $314K.
Stratos Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 10 quarters.
Stratos Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $808K in Q1 2022.
332 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Stratos Investment Management's 13F filing for Q4 2022, filed 19 Jan 2023.