Advantage Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Advantage Investment Management’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
2019 Q3	$98K	Hold	2,000	–	–	0.08%	239
2019 Q2	$98K	Hold	2,000	–	–	0.07%	240
2019 Q1	$97K	Hold	2,000	–	–	0.08%	241
2018 Q4	$95K	Hold	2,000	–	–	0.07%	245
2018 Q3	$95K	Sell	2,000 -28	-1%	-$1.33K	0.06%	285
2018 Q2	$96K	Buy	2,028 +1,838	+967%	+$87.3K	0.07%	262
2018 Q1	$9K	Sell	190 -335	-64%	-$16.1K	﹤0.01%	696
2017 Q4	$26K	Sell	525 -519	-50%	-$25.4K	0.01%	533
2017 Q3	$51K	Buy	1,044 +157	+18%	+$7.74K	0.02%	388
2017 Q2	$44K	Buy	887 +307	+53%	+$15.1K	0.02%	409
2017 Q1	$28K	Buy	580 +100	+21%	+$4.87K	0.01%	487
2016 Q4	$23K	Buy	480 +474	+7,900%	+$23.3K	0.01%	481
2016 Q3	$0	Sell	6 -295	-98%	-$14.8K	﹤0.01%	964
2016 Q2	$15K	Sell	301 -221	-42%	-$10.9K	0.01%	520
2016 Q1	$26K	Sell	522 -1,539	-75%	-$75.4K	0.01%	423
2015 Q4	$100K	Sell	2,061 -119	-5%	-$5.84K	0.05%	235
2015 Q3	$108K	Sell	2,180 -14,566	-87%	-$720K	0.06%	207
2015 Q2	$829K	Buy	+16,746	New	+$835K	0.4%	75

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

BCI

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

JCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Advantage Investment Management's TOTL Position: Q3 2019 in Review

Advantage Investment Management held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q3 2019 at 2,000 shares worth $98K. The position accounts for 0.08% of the portfolio, ranked #239.

Advantage Investment Management first reported a position in TOTL in Q2 2015 and has held it in 18 quarters since. The position peaked at $829K in Q2 2015. 289 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

Advantage Investment Management held 2,000 shares of State Street DoubleLine Total Return Tactical ETF worth $98K as of Q3 2019.
Advantage Investment Management left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q3 2019.
State Street DoubleLine Total Return Tactical ETF made up 0.08% of Advantage Investment Management's portfolio in Q3 2019, its #239 holding.
Advantage Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 18 quarters since.
Advantage Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $829K in Q2 2015.
289 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.