Deutsche Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Deutsche Bank’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
2021 Q2	–	Sell	-25,338	Closed	-$1.22M	–	4795
2021 Q1	$1.22M	Sell	25,338 -100	-0.4%	-$4.88K	﹤0.01%	2531
2020 Q4	$1.25M	Hold	25,438	–	–	﹤0.01%	2296
2020 Q3	$1.25M	Buy	25,438 +2,062	+9%	+$102K	﹤0.01%	2048
2020 Q2	$1.16M	Buy	23,376 +10,056	+75%	+$493K	﹤0.01%	2125
2020 Q1	$639K	Buy	13,320 +11,458	+615%	+$562K	﹤0.01%	2350
2019 Q4	$91K	Buy	1,862 +1,051	+130%	+$51.5K	﹤0.01%	3632
2019 Q3	$39K	Buy	811 +233	+40%	+$11.5K	﹤0.01%	4063
2019 Q2	$28K	Buy	578 +58	+11%	+$2.81K	﹤0.01%	4720
2019 Q1	$25K	Sell	520 -767	-60%	-$36.6K	﹤0.01%	4744
2018 Q4	$60K	Buy	+1,287	New	+$60.5K	﹤0.01%	4413

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAI

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank's TOTL Position: Q2 2021 in Review

Deutsche Bank sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 25,338 shares — an estimated $1.22M sold.

Deutsche Bank first reported a position in TOTL in Q4 2018 and held it in 10 quarters. The position peaked at $1.25M in Q4 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Deutsche Bank reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 25,338 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $1.22M.
Deutsche Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 10 quarters.
Deutsche Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $1.25M in Q4 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.