DT Investment Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

DT Investment Partners’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 Q2	–	Sell	-683,189	Closed	-$32.8M	–	125
2020 Q1	$32.8M	Sell	683,189 -464,051	-40%	-$22.8M	5.32%	6
2019 Q4	$56.2M	Buy	1,147,240 +15,702	+1%	+$769K	5.15%	4
2019 Q3	$55.7M	Sell	1,131,538 -16,467	-1%	-$809K	7.22%	4
2019 Q2	$56.3M	Sell	1,148,005 -25,160	-2%	-$1.22M	7.81%	4
2019 Q1	$56.7M	Buy	1,173,165 +80,448	+7%	+$3.84M	7.98%	4
2018 Q4	$51.8M	Sell	1,092,717 -42,218	-4%	-$1.98M	8.28%	4
2018 Q3	$53.6M	Sell	1,134,935 -29,605	-3%	-$1.4M	7.68%	3
2018 Q2	$55.4M	Buy	1,164,540 +42,325	+4%	+$2.01M	8.56%	2
2018 Q1	$53.8M	Buy	1,122,215 +28,881	+3%	+$1.39M	8.35%	3
2017 Q4	$53.2M	Sell	1,093,334 -105,907	-9%	-$5.18M	8.42%	3
2017 Q3	$59.1M	Buy	1,199,241 +105,680	+10%	+$5.21M	9.91%	2
2017 Q2	$53.8M	Buy	1,093,561 +683,341	+167%	+$33.6M	10.37%	2
2017 Q1	$20M	Buy	410,220 +403,047	+5,619%	+$19.6M	4.52%	7
2016 Q4	$347K	Buy	7,173 +1,200	+20%	+$59.1K	0.09%	62
2016 Q3	$300K	Buy	5,973 +1,770	+42%	+$88.6K	0.08%	65
2016 Q2	$210K	Sell	4,203 -530	-11%	-$26.2K	0.06%	68
2016 Q1	$234K	Buy	4,733 +94	+2%	+$4.61K	0.07%	64
2015 Q4	$226K	Hold	4,639	–	–	0.07%	59
2015 Q3	$230K	Sell	4,639 -13,442	-74%	-$665K	0.07%	60
2015 Q2	$896K	Buy	+18,081	New	+$901K	0.23%	44

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $6.8B AUM 26.96% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

DT Investment Partners's TOTL Position: Q2 2020 in Review

DT Investment Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 683,189 shares — an estimated $32.8M sold.

DT Investment Partners first reported a position in TOTL in Q2 2015 and held it in 20 quarters. The position peaked at $59.1M in Q3 2017. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

DT Investment Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
DT Investment Partners sold 683,189 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $32.8M.
DT Investment Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 20 quarters.
DT Investment Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $59.1M in Q3 2017.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on DT Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.