Berman Capital Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Berman Capital Advisors’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	–	Sell	-12	Closed	–	–	1816
2020 Q1	$0	Hold	12	–	–	﹤0.01%	1667
2019 Q4	$0	Sell	12 -49	-80%	-$2.4K	﹤0.01%	1546
2019 Q3	$3K	Sell	61 -1,245	-95%	-$61.2K	﹤0.01%	1111
2019 Q2	$64K	Sell	1,306 -2,526	-66%	-$122K	0.02%	269
2019 Q1	$185K	Hold	3,832	–	–	0.06%	130
2018 Q4	$181K	Buy	+3,832	New	+$180K	0.07%	111

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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 $424B AUM 22.96% 1-Year Est. Return

Berman Capital Advisors's TOTL Position: Q2 2020 in Review

Berman Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 12 shares.

Berman Capital Advisors first reported a position in TOTL in Q4 2018 and held it in 6 quarters. The position peaked at $185K in Q1 2019. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

Berman Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
Berman Capital Advisors sold 12 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020.
Berman Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 6 quarters.
Berman Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $185K in Q1 2019.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Berman Capital Advisors's 13F filing for Q2 2020, filed 6 Aug 2020.