Vestmark Advisory Solutions’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Vestmark Advisory Solutions’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	-76,439	Closed	-$3.1M	–	830
2023 Q2	$3.1M	Buy	76,439 +11,487	+18%	+$468K	0.12%	229
2023 Q1	$2.66M	Buy	64,952 +24,438	+60%	+$998K	0.12%	244
2022 Q4	$1.62M	Buy	40,514 +16,017	+65%	+$642K	0.08%	315
2022 Q3	$984K	Buy	24,497 +348	+1%	+$14.6K	0.05%	388
2022 Q2	$1.02M	Hold	24,149	–	–	0.06%	362
2022 Q1	$1.08M	Buy	24,149 +2,611	+12%	+$120K	0.06%	337
2021 Q4	$1.02M	Buy	21,538 +2,036	+10%	+$97.2K	0.06%	360
2021 Q3	$942K	Buy	19,502 +528	+3%	+$25.6K	0.06%	342
2021 Q2	$919K	Sell	18,974 -1,119	-6%	-$54.1K	0.07%	337
2021 Q1	$969K	Sell	20,093 -4,504	-18%	-$220K	0.09%	296
2020 Q4	$1.21M	Sell	24,597 -2,586	-10%	-$128K	0.14%	206
2020 Q3	$1.34M	Sell	27,183 -864	-3%	-$42.8K	0.18%	162
2020 Q2	$1.39M	Buy	28,047 +313	+1%	+$15.3K	0.22%	138
2020 Q1	$1.33M	Sell	27,734 -635	-2%	-$31.2K	0.26%	115
2019 Q4	$1.39M	Sell	28,369 -5,698	-17%	-$279K	0.29%	125
2019 Q3	$1.68M	Sell	34,067 -229	-0.7%	-$11.3K	0.27%	110
2019 Q2	$1.68M	Buy	34,296 +1,328	+4%	+$64.3K	0.29%	102
2019 Q1	$1.59M	Buy	+32,968	New	+$1.57M	0.28%	105

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 $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

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

Vestmark Advisory Solutions's TOTL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2023, closing a stake of 76,439 shares — an estimated $3.1M sold.

Vestmark Advisory Solutions first reported a position in TOTL in Q1 2019 and held it in 18 quarters. The position peaked at $3.1M in Q2 2023. 311 funds tracked by Wall St. Rank hold TOTL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 76,439 State Street DoubleLine Total Return Tactical ETF shares in Q3 2023, an estimated $3.1M.
Vestmark Advisory Solutions first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 18 quarters.
Vestmark Advisory Solutions's State Street DoubleLine Total Return Tactical ETF position peaked at $3.1M in Q2 2023.
311 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.