Diversified Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Diversified Trust’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	–	Sell	-4,505	Closed	-$214K	–	345
2018 Q2	$214K	Hold	4,505	–	–	0.01%	296
2018 Q1	$216K	Buy	+4,505	New	+$216K	0.01%	283

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 $6.22B AUM 22.28% 1-Year Est. Return

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

MMA

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

Diversified Trust's TOTL Position: Q3 2018 in Review

Diversified Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2018, closing a stake of 4,505 shares — an estimated $214K sold.

Diversified Trust first reported a position in TOTL in Q1 2018 and held it in 2 quarters. The position peaked at $216K in Q1 2018. 257 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

Diversified Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
Diversified Trust sold 4,505 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $214K.
Diversified Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and held it in 2 quarters.
Diversified Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $216K in Q1 2018.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.