Alpha Omega Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Alpha Omega Wealth 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
2018 Q4	–	Sell	-208	Closed	-$10K	–	491
2018 Q3	$10K	Hold	208	–	–	﹤0.01%	385
2018 Q2	$10K	Buy	+208	New	+$9.88K	﹤0.01%	384

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

LTFS

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

CAI

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

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

Alpha Omega Wealth Management's TOTL Position: Q4 2018 in Review

Alpha Omega Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 208 shares — an estimated $10K sold.

Alpha Omega Wealth Management first reported a position in TOTL in Q2 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Alpha Omega Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 208 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $10K.
Alpha Omega Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2018 and held it in 2 quarters.
Alpha Omega Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $10K in Q3 2018.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2018, filed 18 Jan 2019.