Cardan Capital Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cardan Capital Partners’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	-58,717	Closed	-$2.88M	–	228
2019 Q4	$2.88M	Buy	58,717 +2,021	+4%	+$99K	0.39%	73
2019 Q3	$2.79M	Buy	56,696 +1,056	+2%	+$51.9K	0.4%	67
2019 Q2	$2.73M	Buy	55,640 +3,078	+6%	+$149K	0.41%	67
2019 Q1	$2.54M	Sell	52,562 -34,451	-40%	-$1.65M	0.41%	66
2018 Q4	$4.12M	Buy	87,013 +2,296	+3%	+$108K	0.72%	41
2018 Q3	$4M	Buy	84,717 +11,276	+15%	+$535K	0.63%	45
2018 Q2	$3.49M	Sell	73,441 -197,376	-73%	-$9.37M	0.57%	50
2018 Q1	$13M	Buy	270,817 +37,561	+16%	+$1.8M	2.15%	14
2017 Q4	$11.3M	Buy	233,256 +11,119	+5%	+$544K	2.14%	13
2017 Q3	$10.9M	Buy	222,137 +17,631	+9%	+$870K	2.18%	12
2017 Q2	$10.1M	Buy	204,506 +24,578	+14%	+$1.21M	1.96%	14
2017 Q1	$8.79M	Buy	179,928 +22,732	+14%	+$1.11M	1.84%	13
2016 Q4	$7.61M	Buy	157,196 +4,649	+3%	+$229K	1.7%	16
2016 Q3	$7.66M	Buy	152,547 +7,125	+5%	+$357K	1.71%	17
2016 Q2	$7.26M	Buy	145,422 +7,348	+5%	+$363K	1.79%	16
2016 Q1	$6.82M	Buy	138,074 +58,019	+72%	+$2.84M	1.7%	17
2015 Q4	$3.89M	Buy	+80,055	New	+$3.93M	1.66%	14

Other funds holding TOTL

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

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

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

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

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

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

MMA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $6.8B AUM 26.96% 1-Year Est. Return

Cardan Capital Partners's TOTL Position: Q1 2020 in Review

Cardan Capital Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 58,717 shares — an estimated $2.88M sold.

Cardan Capital Partners first reported a position in TOTL in Q4 2015 and held it in 17 quarters. The position peaked at $13M in Q1 2018. 319 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Cardan Capital Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
Cardan Capital Partners sold 58,717 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $2.88M.
Cardan Capital Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 17 quarters.
Cardan Capital Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $13M in Q1 2018.
319 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Cardan Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.