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

Thoroughbred 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
2024 Q1	–	Sell	-5,185	Closed	-$208K	–	592
2023 Q4	$208K	Sell	5,185 -1,671	-24%	-$64.7K	0.02%	564
2023 Q3	$265K	Sell	6,856 -5,870	-46%	-$233K	0.03%	470
2023 Q2	$516K	Sell	12,726 -1,135	-8%	-$46.2K	0.07%	253
2023 Q1	$568K	Sell	13,861 -2,171	-14%	-$88.6K	0.08%	235
2022 Q4	$641K	Sell	16,032 -3,121	-16%	-$125K	0.1%	205
2022 Q3	$769K	Buy	19,153 +1,743	+10%	+$73.3K	0.15%	155
2022 Q2	$734K	Buy	17,410 +6,702	+63%	+$289K	0.14%	165
2022 Q1	$479K	Buy	+10,708	New	+$492K	0.08%	220

Other funds holding TOTL

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Thoroughbred Financial Services's TOTL Position: Q1 2024 in Review

Thoroughbred Financial Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 5,185 shares — an estimated $208K sold.

Thoroughbred Financial Services first reported a position in TOTL in Q1 2022 and held it in 8 quarters. The position peaked at $769K in Q3 2022. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

Thoroughbred Financial Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Thoroughbred Financial Services sold 5,185 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $208K.
Thoroughbred Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and held it in 8 quarters.
Thoroughbred Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $769K in Q3 2022.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Thoroughbred Financial Services's 13F filing for Q1 2024, filed 7 May 2024.