Enterprise Financial Services Corp (EFSC)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-400	Closed	-$19K	–	1396
2021 Q1	$19K	Hold	400	–	–	﹤0.01%	608
2020 Q4	$20K	Hold	400	–	–	﹤0.01%	567
2020 Q3	$20K	Hold	400	–	–	﹤0.01%	557
2020 Q2	$20K	Hold	400	–	–	﹤0.01%	549
2020 Q1	$19K	Hold	400	–	–	﹤0.01%	523
2019 Q4	$20K	Hold	400	–	–	﹤0.01%	579
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	576
2019 Q2	$19K	Hold	400	–	–	﹤0.01%	597
2019 Q1	$19K	Buy	+400	New	+$19.1K	﹤0.01%	590

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

Bank of America

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

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

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

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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