BBVA USA Bancshares’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-1,054	Closed	-$52K	–	631
2019 Q4	$52K	Buy	+1,054	New	+$51.6K	﹤0.01%	540

Other funds holding TOTL

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

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

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

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

BCI

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

GFPC

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

CAI

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

BBVA USA Bancshares's TOTL Position: Q1 2020 in Review

BBVA USA Bancshares sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 1,054 shares — an estimated $52K sold.

BBVA USA Bancshares first reported a position in TOTL in Q4 2019 and held it in 1 quarter. The position peaked at $52K in Q4 2019. 320 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

BBVA USA Bancshares reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
BBVA USA Bancshares sold 1,054 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $52K.
BBVA USA Bancshares first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 1 quarter.
BBVA USA Bancshares's State Street DoubleLine Total Return Tactical ETF position peaked at $52K in Q4 2019.
320 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.