Cavalier Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cavalier Investments’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
2019 Q2	–	Sell	-32,947	Closed	-$1.59M	–	140
2019 Q1	$1.59M	Sell	32,947 -2,227	-6%	-$106K	0.65%	42
2018 Q4	$1.66M	Sell	35,174 -11,863	-25%	-$557K	0.54%	28
2018 Q3	$2.21M	Buy	+47,037	New	+$2.23M	0.64%	37
2017 Q4	–	Sell	-9,271	Closed	-$457K	–	171
2017 Q3	$457K	Buy	9,271 +3,391	+58%	+$167K	0.22%	84
2017 Q2	$287K	Hold	5,880	–	–	0.16%	116
2017 Q1	$287K	Buy	+5,880	New	+$286K	0.16%	119

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

LTFS

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

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

BCI

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

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

JCM

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

MMA

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

Cavalier Investments's TOTL Position: Q2 2019 in Review

Cavalier Investments sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 32,947 shares — an estimated $1.59M sold.

Cavalier Investments first reported a position in TOTL in Q1 2017 and held it in 6 quarters. The position peaked at $2.21M in Q3 2018. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

Cavalier Investments reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
Cavalier Investments sold 32,947 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $1.59M.
Cavalier Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 6 quarters.
Cavalier Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $2.21M in Q3 2018.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on Cavalier Investments's 13F filing for Q2 2019, filed 31 Jul 2019.