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

Bison Wealth’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
2017 Q4	–	Sell	-4,105	Closed	-$202K	–	216
2017 Q3	$202K	Buy	+4,105	New	+$202K	0.16%	179
2017 Q1	–	Sell	-18,765	Closed	-$908K	–	193
2016 Q4	$908K	Buy	18,765 +580	+3%	+$28.5K	0.77%	36
2016 Q3	$913K	Buy	18,185 +207	+1%	+$10.4K	0.77%	38
2016 Q2	$893K	Sell	17,978 -972	-5%	-$48.1K	0.54%	63
2016 Q1	$933K	Buy	18,950 +7,646	+68%	+$375K	0.6%	54
2015 Q4	$548K	Sell	11,304 -2	-0%	-$98	0.31%	100
2015 Q3	$558K	Buy	+11,306	New	+$559K	0.37%	89

Other funds holding TOTL

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

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

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

CAI

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

LTFS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bison Wealth's TOTL Position: Q4 2017 in Review

Bison Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2017, closing a stake of 4,105 shares — an estimated $202K sold.

Bison Wealth first reported a position in TOTL in Q3 2015 and held it in 7 quarters. The position peaked at $933K in Q1 2016. 267 funds tracked by Wall St. Rank hold TOTL as of Q4 2017.

Bison Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2017 after selling out during the quarter.
Bison Wealth sold 4,105 State Street DoubleLine Total Return Tactical ETF shares in Q4 2017, an estimated $202K.
Bison Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 7 quarters.
Bison Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $933K in Q1 2016.
267 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.