Stratos Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Stratos Wealth 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	-9,278	Closed	-$372K	–	635
2022 Q4	$372K	Sell	9,278 -2,045	-18%	-$82K	0.03%	439
2022 Q3	$455K	Buy	11,323 +3,958	+54%	+$166K	0.05%	366
2022 Q2	$311K	Sell	7,365 -3,773	-34%	-$163K	0.03%	430
2022 Q1	$499K	Sell	11,138 -1,584	-12%	-$72.8K	0.04%	376
2021 Q4	$602K	Sell	12,722 -3,869	-23%	-$185K	0.04%	360
2021 Q3	$802K	Buy	16,591 +1,044	+7%	+$50.6K	0.07%	286
2021 Q2	$753K	Buy	15,547 +498	+3%	+$24.1K	0.07%	284
2021 Q1	$726K	Buy	15,049 +50	+0.3%	+$2.44K	0.08%	263
2020 Q4	$739K	Sell	14,999 -87	-0.6%	-$4.29K	0.1%	199
2020 Q3	$744K	Sell	15,086 -1,283	-8%	-$63.6K	0.18%	134
2020 Q2	$811K	Buy	16,369 +514	+3%	+$25.2K	0.25%	100
2020 Q1	$760K	Sell	15,855 -286	-2%	-$14K	0.54%	51
2019 Q4	$791K	Sell	16,141 -1,515	-9%	-$74.2K	0.45%	55
2019 Q3	$869K	Sell	17,656 -62	-0.3%	-$3.05K	0.33%	80
2019 Q2	$869K	Sell	17,718 -952	-5%	-$46.1K	0.35%	68
2019 Q1	$903K	Buy	18,670 +776	+4%	+$37.1K	0.49%	53
2018 Q4	$848K	Buy	+17,894	New	+$841K	0.57%	52

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

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

Stratos Wealth Advisors's TOTL Position: Q1 2023 in Review

Stratos Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 9,278 shares — an estimated $372K sold.

Stratos Wealth Advisors first reported a position in TOTL in Q4 2018 and held it in 17 quarters. The position peaked at $903K in Q1 2019. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Stratos Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 9,278 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $372K.
Stratos Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 17 quarters.
Stratos Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $903K in Q1 2019.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Stratos Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.