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

Altium 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 Q3	–	Sell	-22,134	Closed	-$1.05M	–	316
2018 Q2	$1.05M	Sell	22,134 -22,371	-50%	-$1.06M	0.28%	71
2018 Q1	$2.13M	Buy	44,505 +561	+1%	+$26.9K	0.84%	23
2017 Q4	$2.14M	Buy	+43,944	New	+$2.15M	0.98%	23

Other funds holding TOTL

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

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

BCI

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 $6.22B AUM 22.28% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Altium Wealth Management's TOTL Position: Q3 2018 in Review

Altium Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2018, closing a stake of 22,134 shares — an estimated $1.05M sold.

Altium Wealth Management first reported a position in TOTL in Q4 2017 and held it in 3 quarters. The position peaked at $2.14M in Q4 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

Altium Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
Altium Wealth Management sold 22,134 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $1.05M.
Altium Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 3 quarters.
Altium Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.14M in Q4 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

Based on Altium Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.