CPF Texas’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

CPF Texas’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
2018 Q3	$3.01M	Buy	63,783 +482	+0.8%	+$22.9K	1.43%	18
2018 Q2	$3.01M	Buy	63,301 +1,402	+2%	+$66.6K	1.6%	15
2018 Q1	$2.97M	Sell	61,899 -2,251	-4%	-$108K	1.52%	17
2017 Q4	$3.12M	Buy	+64,150	New	+$3.14M	1.53%	16

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

BCI

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

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

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

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

LTFS

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

MMA

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

CPF Texas's TOTL Position: Q3 2018 in Review

CPF Texas increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.76% in Q3 2018, buying an estimated $22.9K and bringing the position to 63,783 shares worth $3.01M. The position accounts for 1.43% of the portfolio, ranked #18.

CPF Texas first reported a position in TOTL in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.12M in Q4 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

CPF Texas held 63,783 shares of State Street DoubleLine Total Return Tactical ETF worth $3.01M as of Q3 2018.
CPF Texas bought 482 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $22.9K.
State Street DoubleLine Total Return Tactical ETF made up 1.43% of CPF Texas's portfolio in Q3 2018, its #18 holding.
CPF Texas first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 4 quarters since.
CPF Texas's State Street DoubleLine Total Return Tactical ETF position peaked at $3.12M in Q4 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.