Tidal Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Tidal Investments’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	-21,423	Closed	-$861K	–	1203
2022 Q3	$861K	Buy	21,423 +27	+0.1%	+$1.14K	0.04%	408
2022 Q2	$902K	Sell	21,396 -891	-4%	-$38.4K	0.03%	414
2022 Q1	$998K	Buy	22,287 +283	+1%	+$13K	0.03%	420
2021 Q4	$1.04M	Buy	22,004 +145	+0.7%	+$6.92K	0.03%	392
2021 Q3	$1.06M	Buy	21,859 +277	+1%	+$13.4K	0.04%	318
2021 Q2	$1.04M	Buy	21,582 +268	+1%	+$13K	0.04%	277
2021 Q1	$1.03M	Buy	21,314 +8,144	+62%	+$398K	0.05%	186
2020 Q4	$649K	Buy	13,170 +82	+0.6%	+$4.04K	0.04%	195
2020 Q3	$645K	Buy	13,088 +233	+2%	+$11.6K	0.09%	130
2020 Q2	$636K	Buy	12,855 +546	+4%	+$26.7K	0.09%	136
2020 Q1	$590K	Buy	+12,309	New	+$604K	0.18%	100

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 $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Tidal Investments's TOTL Position: Q4 2022 in Review

Tidal Investments sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 21,423 shares — an estimated $861K sold.

Tidal Investments first reported a position in TOTL in Q1 2020 and held it in 11 quarters. The position peaked at $1.06M in Q3 2021. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

Tidal Investments reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
Tidal Investments sold 21,423 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $861K.
Tidal Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 11 quarters.
Tidal Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $1.06M in Q3 2021.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Tidal Investments's 13F filing for Q4 2022, filed 15 Feb 2023.