ETrade Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

ETrade Capital Management’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 Q3	$2.38M	Buy	48,342 +80	+0.2%	+$3.97K	0.04%	203
2020 Q2	$2.39M	Buy	48,262 +697	+1%	+$34.1K	0.05%	201
2020 Q1	$2.28M	Sell	47,565 -11,834	-20%	-$581K	0.06%	177
2019 Q4	$2.91M	Sell	59,399 -691	-1%	-$33.9K	0.07%	169
2019 Q3	$2.96M	Sell	60,090 -2,731	-4%	-$134K	0.07%	161
2019 Q2	$3.08M	Buy	62,821 +5,497	+10%	+$266K	0.08%	144
2019 Q1	$2.77M	Buy	57,324 +6,690	+13%	+$319K	0.08%	146
2018 Q4	$2.4M	Buy	50,634 +2,541	+5%	+$119K	0.08%	146
2018 Q3	$2.27M	Buy	48,093 +11,291	+31%	+$535K	0.07%	175
2018 Q2	$1.75M	Buy	36,802 +5,754	+19%	+$273K	0.05%	204
2018 Q1	$1.49M	Buy	31,048 +11,127	+56%	+$534K	0.05%	225
2017 Q4	$969K	Buy	19,921 +8,712	+78%	+$426K	0.03%	351
2017 Q3	$552K	Buy	11,209 +4,571	+69%	+$225K	0.02%	443
2017 Q2	$327K	Buy	+6,638	New	+$327K	0.01%	548

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ETrade Capital Management's TOTL Position: Q3 2020 in Review

ETrade Capital Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.17% in Q3 2020, buying an estimated $3.97K and bringing the position to 48,342 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #203.

ETrade Capital Management first reported a position in TOTL in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.08M in Q2 2019. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

ETrade Capital Management held 48,342 shares of State Street DoubleLine Total Return Tactical ETF worth $2.38M as of Q3 2020.
ETrade Capital Management bought 80 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $3.97K.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #203 holding.
ETrade Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and has held it in 14 quarters since.
ETrade Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.08M in Q2 2019.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.