Epstein & White Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Epstein & White Financial’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
2019 Q3	–	Sell	-4,279	Closed	-$208K	–	83
2019 Q2	$208K	Sell	4,279 -39	-0.9%	-$1.89K	0.11%	77
2019 Q1	$208K	Sell	4,318 -1,251	-22%	-$59.7K	0.12%	81
2018 Q4	$262K	Sell	5,569 -994	-15%	-$46.7K	0.16%	59
2018 Q3	$311K	Sell	6,563 -13,070	-67%	-$620K	0.2%	53
2018 Q2	$935K	Sell	19,633 -155,848	-89%	-$7.4M	0.69%	18
2018 Q1	$8.41M	Buy	175,481 +114,278	+187%	+$5.48M	5.4%	3
2017 Q4	$2.96M	Buy	+61,203	New	+$2.99M	1.72%	12

Other funds holding TOTL

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

BCI

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Epstein & White Financial's TOTL Position: Q3 2019 in Review

Epstein & White Financial sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2019, closing a stake of 4,279 shares — an estimated $208K sold.

Epstein & White Financial first reported a position in TOTL in Q4 2017 and held it in 7 quarters. The position peaked at $8.41M in Q1 2018. 289 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

Epstein & White Financial reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2019 after selling out during the quarter.
Epstein & White Financial sold 4,279 State Street DoubleLine Total Return Tactical ETF shares in Q3 2019, an estimated $208K.
Epstein & White Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 7 quarters.
Epstein & White Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $8.41M in Q1 2018.
289 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on Epstein & White Financial's 13F filing for Q3 2019, filed 15 Oct 2019.