Choreo LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Choreo LLC’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 Q3	–	Sell	-4,545	Closed	-$224K	–	279
2017 Q2	$224K	Hold	4,545	–	–	0.03%	242
2017 Q1	$222K	Buy	+4,545	New	+$221K	0.03%	241
2015 Q4	–	Sell	-4,050	Closed	-$201K	–	167
2015 Q3	$201K	Buy	+4,050	New	+$200K	0.05%	146

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

CAI

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

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

LTFS

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Choreo LLC's TOTL Position: Q3 2017 in Review

Choreo LLC sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2017, closing a stake of 4,545 shares — an estimated $224K sold.

Choreo LLC first reported a position in TOTL in Q3 2015 and held it in 3 quarters. The position peaked at $224K in Q2 2017. 214 funds tracked by Wall St. Rank hold TOTL as of Q3 2017.

Choreo LLC reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2017 after selling out during the quarter.
Choreo LLC sold 4,545 State Street DoubleLine Total Return Tactical ETF shares in Q3 2017, an estimated $224K.
Choreo LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 3 quarters.
Choreo LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $224K in Q2 2017.
214 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2017.

Based on Choreo LLC's 13F filing for Q3 2017, filed 4 Jun 2020.