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

Aviance 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
2019 Q1	$1.71M	Sell	35,321 -732	-2%	-$35K	0.26%	81
2018 Q4	$1.71M	Sell	36,053 -6,572	-15%	-$309K	0.24%	78
2018 Q3	$2.01M	Sell	42,625 -6,116	-13%	-$290K	0.2%	79
2018 Q2	$2.32M	Sell	48,741 -5,467	-10%	-$260K	0.19%	77
2018 Q1	$2.6M	Sell	54,208 -4,598	-8%	-$221K	0.2%	76
2017 Q4	$2.86M	Sell	58,806 -18,148	-24%	-$888K	0.2%	77
2017 Q3	$3.79M	Sell	76,954 -9,747	-11%	-$481K	0.26%	64
2017 Q2	$4.27M	Sell	86,701 -19,464	-18%	-$958K	0.27%	67
2017 Q1	$5.19M	Sell	106,165 -13,724	-11%	-$668K	0.29%	68
2016 Q4	$5.8M	Sell	119,889 -90,425	-43%	-$4.45M	0.31%	67
2016 Q3	$10.6M	Buy	210,314 +27,645	+15%	+$1.38M	0.29%	79
2016 Q2	$9.12M	Buy	182,669 +26,488	+17%	+$1.31M	0.27%	80
2016 Q1	$7.71M	Buy	156,181 +8,066	+5%	+$395K	0.25%	82
2015 Q4	$7.2M	Buy	148,115 +27,638	+23%	+$1.36M	0.24%	87
2015 Q3	$5.97M	Buy	+120,477	New	+$5.96M	0.21%	88

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

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

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

BCI

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

LTFS

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

JCM

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

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

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

MMA

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

Aviance Capital Management's TOTL Position: Q1 2019 in Review

Aviance Capital Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2% in Q1 2019, selling an estimated $35K and leaving 35,321 shares worth $1.71M. The position accounts for 0.26% of the portfolio, ranked #81.

Aviance Capital Management first reported a position in TOTL in Q3 2015 and has held it in 15 quarters since. The position peaked at $10.6M in Q3 2016. 299 funds tracked by Wall St. Rank hold TOTL as of Q1 2019.

Aviance Capital Management held 35,321 shares of State Street DoubleLine Total Return Tactical ETF worth $1.71M as of Q1 2019.
Aviance Capital Management sold 732 State Street DoubleLine Total Return Tactical ETF shares in Q1 2019, an estimated $35K.
State Street DoubleLine Total Return Tactical ETF made up 0.26% of Aviance Capital Management's portfolio in Q1 2019, its #81 holding.
Aviance Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 15 quarters since.
Aviance Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $10.6M in Q3 2016.
299 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.