SEC 13F Intelligence

Kingfisher Capital LLC / TOTL

Kingfisher Capital LLC’s Ssga Active Etf Tr Position

Does Kingfisher Capital LLC own Ssga Active Etf Tr (TOTL)? Not currently — the last reported position was 137.2K shares worth $6M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$6M
Q4 2021
Shares
137.2K
% of Portfolio
+1.50%
Quarters Held
9
position exited

Position History TOTL

Reported value by quarter
Q4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ2 ’21Q3 ’21: $7MQ4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021137.2K$6M+1.50%
Q3 2021135.2K$7M+1.70%
Q2 2021130.3K$6M+1.61%
Q1 2021119.5K$6M+1.61%
Q4 2020119.1K$6M+1.78%
Q3 2020113.7K$6M+2.01%
Q2 2020108.9K$5M+2.40%
Q1 2020101.9K$5M+2.51%
Q4 2019100.7K$5M+2.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kingfisher Capital LLC’s full portfolio or all institutional holders of TOTL.