Carroll Financial Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-4,435	Closed	-$218K	–	1671
2020 Q3	$218K	Sell	4,435 -9,186	-67%	-$455K	0.02%	330
2020 Q2	$674K	Buy	+13,621	New	+$667K	0.06%	184
2019 Q4	–	Sell	-23,807	Closed	-$1.17M	–	1693
2019 Q3	$1.17M	Buy	+23,807	New	+$1.17M	0.1%	129

Other funds holding TOTL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAI

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Carroll Financial Associates's TOTL Position: Q4 2020 in Review

Carroll Financial Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2020, closing a stake of 4,435 shares — an estimated $218K sold.

Carroll Financial Associates first reported a position in TOTL in Q3 2019 and held it in 3 quarters. The position peaked at $1.17M in Q3 2019. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Carroll Financial Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 4,435 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $218K.
Carroll Financial Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 3 quarters.
Carroll Financial Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $1.17M in Q3 2019.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.