Concert Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Concert Wealth Management’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 Q1	–	Sell	-19,489	Closed	-$942K	–	512
2016 Q4	$942K	Sell	19,489 -4,498	-19%	-$221K	0.21%	137
2016 Q3	$1.21M	Sell	23,987 -2,643	-10%	-$132K	0.15%	177
2016 Q2	$1.33M	Sell	26,630 -32,448	-55%	-$1.6M	0.18%	155
2016 Q1	$2.92M	Sell	59,078 -418	-0.7%	-$20.5K	0.39%	54
2015 Q4	$2.89M	Buy	59,496 +5,769	+11%	+$283K	0.39%	54
2015 Q3	$2.66M	Buy	53,727 +36,619	+214%	+$1.81M	0.36%	56
2015 Q2	$849K	Buy	+17,108	New	+$853K	0.11%	236

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Concert Wealth Management's TOTL Position: Q1 2017 in Review

Concert Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 19,489 shares — an estimated $942K sold.

Concert Wealth Management first reported a position in TOTL in Q2 2015 and held it in 7 quarters. The position peaked at $2.92M in Q1 2016. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

Concert Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
Concert Wealth Management sold 19,489 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $942K.
Concert Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 7 quarters.
Concert Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.92M in Q1 2016.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on Concert Wealth Management's 13F filing for Q1 2017, filed 10 May 2017.