Destination Wealth Management’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

Destination Wealth Management’s Portfolio STOT Stock Details STOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,400	Closed	-$1.78M	–	689
2018 Q3	$1.78M	Buy	36,400 +1,317	+4%	+$64.3K	0.1%	88
2018 Q2	$1.71M	Buy	35,083 +19,828	+130%	+$968K	0.1%	89
2018 Q1	$749K	Buy	15,255 +2,229	+17%	+$109K	0.05%	106
2017 Q4	$643K	Hold	13,026	–	–	0.04%	107
2017 Q3	$648K	Buy	+13,026	New	+$649K	0.04%	103

Other funds holding STOT

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

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

Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Destination Wealth Management's STOT Position: Q4 2018 in Review

Destination Wealth Management sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q4 2018, closing a stake of 36,400 shares — an estimated $1.78M sold.

Destination Wealth Management first reported a position in STOT in Q3 2017 and held it in 5 quarters. The position peaked at $1.78M in Q3 2018. 21 funds tracked by Wall St. Rank hold STOT as of Q4 2018.

Destination Wealth Management reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
Destination Wealth Management sold 36,400 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q4 2018, an estimated $1.78M.
Destination Wealth Management first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q3 2017 and held it in 5 quarters.
Destination Wealth Management's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $1.78M in Q3 2018.
21 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q4 2018.

Based on Destination Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.