Winfield Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Winfield Associates’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	$1.38M	Hold	30,785	–	–	0.5%	48
2021 Q4	$1.46M	Hold	30,785	–	–	0.49%	52
2021 Q3	$1.49M	Sell	30,785 -400	-1%	-$19.4K	0.55%	50
2021 Q2	$1.51M	Sell	31,185 -700	-2%	-$33.8K	0.56%	50
2021 Q1	$1.54M	Hold	31,885	–	–	0.63%	47
2020 Q4	$1.57M	Hold	31,885	–	–	0.66%	42
2020 Q3	$1.57M	Buy	31,885 +300	+0.9%	+$14.9K	0.75%	36
2020 Q2	$1.56M	Sell	31,585 -31,270	-50%	-$1.53M	0.8%	34
2020 Q1	$3.02M	Sell	62,855 -6,200	-9%	-$304K	1.9%	12
2019 Q4	$3.38M	Sell	69,055 -3,675	-5%	-$180K	1.57%	16
2019 Q3	$3.58M	Sell	72,730 -5,850	-7%	-$288K	1.75%	15
2019 Q2	$3.86M	Buy	78,580 +4,485	+6%	+$217K	2%	13
2019 Q1	$3.58M	Sell	74,095 -2,500	-3%	-$119K	1.91%	13
2018 Q4	$3.63M	Buy	76,595 +12,620	+20%	+$593K	2.22%	12
2018 Q3	$3.02M	Buy	63,975 +500	+0.8%	+$23.7K	1.49%	20
2018 Q2	$3.02M	Buy	63,475 +100	+0.2%	+$4.75K	1.62%	18
2018 Q1	$3.04M	Buy	63,375 +100	+0.2%	+$4.8K	1.64%	18
2017 Q4	$3.08M	Buy	63,275 +6,550	+12%	+$320K	1.56%	18
2017 Q3	$2.79M	Buy	56,725 +9,350	+20%	+$461K	1.47%	18
2017 Q2	$2.33M	Buy	47,375 +4,075	+9%	+$201K	1.29%	25
2017 Q1	$2.12M	Buy	43,300 +8,000	+23%	+$390K	1.2%	26
2016 Q4	$1.71M	Buy	35,300 +4,600	+15%	+$226K	1.05%	29
2016 Q3	$1.54M	Buy	30,700 +1,600	+5%	+$80.1K	0.97%	31
2016 Q2	$1.45M	Buy	29,100 +1,900	+7%	+$94K	0.95%	33
2016 Q1	$1.34M	Buy	27,200 +8,800	+48%	+$431K	0.91%	34
2015 Q4	$894K	Buy	18,400 +8,000	+77%	+$393K	0.6%	44
2015 Q3	$515K	Buy	10,400 +9,300	+845%	+$460K	0.38%	64
2015 Q2	$54K	Buy	+1,100	New	+$54.8K	0.04%	159

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

Winfield Associates's TOTL Position: Q1 2022 in Review

Winfield Associates held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q1 2022 at 30,785 shares worth $1.38M. The position accounts for 0.5% of the portfolio, ranked #48.

Winfield Associates first reported a position in TOTL in Q2 2015 and has held it in 28 quarters since. The position peaked at $3.86M in Q2 2019. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2022.

Winfield Associates held 30,785 shares of State Street DoubleLine Total Return Tactical ETF worth $1.38M as of Q1 2022.
Winfield Associates left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q1 2022.
State Street DoubleLine Total Return Tactical ETF made up 0.5% of Winfield Associates's portfolio in Q1 2022, its #48 holding.
Winfield Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 28 quarters since.
Winfield Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $3.86M in Q2 2019.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.