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 $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

Enterprise Financial Services Corp (EFSC)'s TOTL Position: Q2 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 400 shares — an estimated $19K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in TOTL in Q1 2019 and held it in 9 quarters. The position peaked at $20K in Q4 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 400 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $19K.
Enterprise Financial Services Corp (EFSC) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s State Street DoubleLine Total Return Tactical ETF position peaked at $20K in Q4 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2021, filed 16 Aug 2021.