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

Argent 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
2020 Q2	$2.43M	Sell	49,179 -9,308	-16%	-$456K	0.4%	50
2020 Q1	$2.81M	Sell	58,487 -11,729	-17%	-$576K	0.57%	38
2019 Q4	$3.44M	Buy	+70,216	New	+$3.44M	0.58%	39

Other funds holding TOTL

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argent Wealth Management's TOTL Position: Q2 2020 in Review

Argent Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 16% in Q2 2020, selling an estimated $456K and leaving 49,179 shares worth $2.43M. The position accounts for 0.4% of the portfolio, ranked #50.

Argent Wealth Management first reported a position in TOTL in Q4 2019 and has held it in 3 quarters since. The position peaked at $3.44M in Q4 2019. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

Argent Wealth Management held 49,179 shares of State Street DoubleLine Total Return Tactical ETF worth $2.43M as of Q2 2020.
Argent Wealth Management sold 9,308 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $456K.
State Street DoubleLine Total Return Tactical ETF made up 0.4% of Argent Wealth Management's portfolio in Q2 2020, its #50 holding.
Argent Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 3 quarters since.
Argent Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.44M in Q4 2019.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.