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

Corrigan Financial’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	-40,028	Closed	-$1.94M	–	75
2019 Q1	$1.94M	Sell	40,028 -168,978	-81%	-$8.07M	1.41%	14
2018 Q4	$9.9M	Buy	209,006 +4,212	+2%	+$198K	7.96%	4
2018 Q3	$9.68M	Buy	204,794 +9,808	+5%	+$465K	6.95%	4
2018 Q2	$9.27M	Buy	194,986 +23,602	+14%	+$1.12M	6.88%	4
2018 Q1	$8.22M	Buy	+171,384	New	+$8.22M	6.34%	5

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Corrigan Financial's TOTL Position: Q2 2019 in Review

Corrigan Financial sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 40,028 shares — an estimated $1.94M sold.

Corrigan Financial first reported a position in TOTL in Q1 2018 and held it in 5 quarters. The position peaked at $9.9M in Q4 2018. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

Corrigan Financial reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
Corrigan Financial sold 40,028 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $1.94M.
Corrigan Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and held it in 5 quarters.
Corrigan Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $9.9M in Q4 2018.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on Corrigan Financial's 13F filing for Q2 2019, filed 1 Sep 2023.