Viridian RIA’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Viridian RIA’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 Q1	–	Sell	-7,333	Closed	-$337K	–	73
2021 Q4	$347K	Buy	+7,333	New	+$350K	0.07%	76
2021 Q2	–	Hold	0	–	–	–	69
2021 Q1	–	Sell	-10,578	Closed	-$517K	–	63
2020 Q4	$521K	Sell	10,578 -1,708	-14%	-$84.2K	0.14%	53
2020 Q3	$606K	Hold	12,286	–	–	0.2%	49
2020 Q2	$609K	Sell	12,286 -1,731	-12%	-$84.8K	0.22%	48
2020 Q1	$672K	Buy	+14,017	New	+$688K	0.3%	43

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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

CAI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Viridian RIA's TOTL Position: Q1 2022 in Review

Viridian RIA sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2022, closing a stake of 7,333 shares — an estimated $337K sold.

Viridian RIA first reported a position in TOTL in Q1 2020 and held it in 5 quarters. The position peaked at $672K in Q1 2020. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Viridian RIA reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 7,333 State Street DoubleLine Total Return Tactical ETF shares in Q1 2022, an estimated $337K.
Viridian RIA first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 5 quarters.
Viridian RIA's State Street DoubleLine Total Return Tactical ETF position peaked at $672K in Q1 2020.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.