Avalon Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Avalon Capital 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 Q4	–	Sell	-10,300	Closed	-$508K	–	30
2020 Q3	$508K	Hold	10,300	–	–	0.47%	22
2020 Q2	$510K	Hold	10,300	–	–	0.5%	21
2020 Q1	$494K	Buy	+10,300	New	+$506K	0.59%	20
2019 Q4	–	Sell	-206,860	Closed	-$10.2M	–	42
2019 Q3	$10.2M	Sell	206,860 -51,489	-20%	-$2.53M	12.05%	2
2019 Q2	$12.7M	Sell	258,349 -80,762	-24%	-$3.91M	14.47%	2
2019 Q1	$16.4M	Buy	339,111 +105,224	+45%	+$5.02M	13.9%	1
2018 Q4	$11.1M	Buy	+233,887	New	+$11M	11.81%	2

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

JCM

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

Avalon Capital Management's TOTL Position: Q4 2020 in Review

Avalon Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2020, closing a stake of 10,300 shares — an estimated $508K sold.

Avalon Capital Management first reported a position in TOTL in Q4 2018 and held it in 7 quarters. The position peaked at $16.4M in Q1 2019. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Avalon Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
Avalon Capital Management sold 10,300 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $508K.
Avalon Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 7 quarters.
Avalon Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $16.4M in Q1 2019.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Avalon Capital Management's 13F filing for Q4 2020, filed 22 Jan 2021.