Tucker Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Tucker Asset 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
2023 Q3	–	Sell	-97	Closed	-$3.93K	–	1548
2023 Q2	$3.93K	Hold	97	–	–	﹤0.01%	730
2023 Q1	$3.98K	Sell	97 -856	-90%	-$34.9K	﹤0.01%	753
2022 Q4	$38.3K	Buy	+953	New	+$38.2K	0.01%	174
2022 Q1	–	Sell	-1,111	Closed	-$52.6K	–	614
2021 Q4	$52.6K	Hold	1,111	–	–	0.02%	85
2021 Q3	$53.2K	Hold	1,111	–	–	0.02%	83
2021 Q2	$53.8K	Sell	1,111 -4,967	-82%	-$240K	0.02%	60
2021 Q1	$293K	Buy	6,078 +4,762	+362%	+$233K	0.15%	15
2020 Q4	$64.9K	Buy	+1,316	New	+$64.9K	0.04%	49

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

Tucker Asset Management's TOTL Position: Q3 2023 in Review

Tucker Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 97 shares — an estimated $3.93K sold.

Tucker Asset Management first reported a position in TOTL in Q4 2020 and held it in 8 quarters. The position peaked at $293K in Q1 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Tucker Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Tucker Asset Management sold 97 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $3.93K.
Tucker Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 8 quarters.
Tucker Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $293K in Q1 2021.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.