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TOTL icon

Carnick & Kubik’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Carnick & Kubik’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
2015
Q4 		– Sell
-956
Closed -$47.3K – 305
2015
Q3 		$47.3K Buy
+956
New +$47.3K 0.03% 203

Other funds holding TOTL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Carnick & Kubik's TOTL Position: Q4 2015 in Review

Carnick & Kubik sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2015, closing a stake of 956 shares — an estimated $47.3K sold.

Carnick & Kubik first reported a position in TOTL in Q3 2015 and held it in 1 quarter. The position peaked at $47.3K in Q3 2015. 139 funds tracked by Wall St. Rank hold TOTL as of Q4 2015.

  • Carnick & Kubik reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 956 State Street DoubleLine Total Return Tactical ETF shares in Q4 2015, an estimated $47.3K.
  • Carnick & Kubik first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 1 quarter.
  • Carnick & Kubik's State Street DoubleLine Total Return Tactical ETF position peaked at $47.3K in Q3 2015.
  • 139 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.