Tilia Fiduciary Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Tilia Fiduciary Partners’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 Q2	–	Sell	-14	Closed	-$574	–	545
2023 Q1	$574	Sell	14 -121	-90%	-$4.94K	﹤0.01%	496
2022 Q4	$5.41K	Hold	135	–	–	0.01%	402
2022 Q3	$5K	Sell	135 -182	-57%	-$7.65K	0.01%	429
2022 Q2	$13K	Sell	317 -47	-13%	-$2.02K	0.01%	359
2022 Q1	$16K	Hold	364	–	–	0.01%	356
2021 Q4	$17K	Buy	+364	New	+$17.4K	0.01%	362

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

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

BCI

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

CAI

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

Tilia Fiduciary Partners's TOTL Position: Q2 2023 in Review

Tilia Fiduciary Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 14 shares — an estimated $574 sold.

Tilia Fiduciary Partners first reported a position in TOTL in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 315 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

Tilia Fiduciary Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 14 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $574.
Tilia Fiduciary Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and held it in 6 quarters.
Tilia Fiduciary Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $17K in Q4 2021.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.