Cresset Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cresset Asset 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
2020 Q3	–	Sell	-6,949	Closed	-$344K	–	743
2020 Q2	$344K	Buy	+6,949	New	+$340K	0.01%	422
2019 Q2	–	Sell	-54	Closed	-$3K	–	1593
2019 Q1	$3K	Hold	54	–	–	﹤0.01%	1558
2018 Q4	$3K	Buy	+54	New	+$2.54K	﹤0.01%	1220

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cresset Asset Management's TOTL Position: Q3 2020 in Review

Cresset Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 6,949 shares — an estimated $344K sold.

Cresset Asset Management first reported a position in TOTL in Q4 2018 and held it in 3 quarters. The position peaked at $344K in Q2 2020. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Cresset Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
Cresset Asset Management sold 6,949 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $344K.
Cresset Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 3 quarters.
Cresset Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $344K in Q2 2020.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Cresset Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.