Winthrop Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Winthrop Advisory Group’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 Q3	–	Sell	-9,414	Closed	-$397K	–	128
2022 Q2	$397K	Sell	9,414 -584	-6%	-$25.2K	0.09%	71
2022 Q1	$448K	Sell	9,998 -30,090	-75%	-$1.38M	0.09%	75
2021 Q4	$1.9M	Sell	40,088 -4,986	-11%	-$238K	0.38%	30
2021 Q3	$2.18M	Sell	45,074 -19,157	-30%	-$928K	0.48%	26
2021 Q2	$3.1M	Sell	64,231 -20,629	-24%	-$998K	0.7%	19
2021 Q1	$3.42M	Hold	84,860	–	–	0.84%	18
2020 Q4	$4.18M	Sell	84,860 -37,512	-31%	-$1.85M	1.09%	14
2020 Q3	$6.03M	Sell	122,372 -74,032	-38%	-$3.67M	1.85%	12
2020 Q2	$9.7M	Sell	196,404 -323,355	-62%	-$15.8M	3.43%	10
2020 Q1	$24.9M	Sell	519,759 -40,149	-7%	-$1.97M	9.94%	3
2019 Q4	$27.4M	Sell	559,908 -111,321	-17%	-$5.46M	9.88%	3
2019 Q3	$33M	Buy	671,229 +31,985	+5%	+$1.57M	13.04%	2
2019 Q2	$31.3M	Buy	639,244 +3,895	+0.6%	+$189K	13.09%	2
2019 Q1	$30.6M	Buy	635,349 +47,598	+8%	+$2.27M	13.45%	2
2018 Q4	$27.8M	Buy	587,751 +10,275	+2%	+$483K	14.15%	1
2018 Q3	$26.8M	Buy	577,476 +13,877	+2%	+$658K	15.08%	1
2018 Q2	$26.7M	Buy	563,599 +43,665	+8%	+$2.07M	17.51%	1
2018 Q1	$24.7M	Buy	519,934 +26,987	+5%	+$1.29M	17.34%	1
2017 Q4	$23.9M	Buy	+492,947	New	+$24.1M	16.96%	1

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

CAI

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

JCM

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

Winthrop Advisory Group's TOTL Position: Q3 2022 in Review

Winthrop Advisory Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 9,414 shares — an estimated $397K sold.

Winthrop Advisory Group first reported a position in TOTL in Q4 2017 and held it in 19 quarters. The position peaked at $33M in Q3 2019. 307 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Winthrop Advisory Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Winthrop Advisory Group sold 9,414 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $397K.
Winthrop Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 19 quarters.
Winthrop Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $33M in Q3 2019.
307 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

Based on Winthrop Advisory Group's 13F filing for Q3 2022, filed 4 Nov 2022.