First Allied Advisory Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

First Allied Advisory Services’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	$5.45M	Buy	110,512 +3,182	+3%	+$158K	0.18%	123
2020 Q2	$5.32M	Sell	107,330 -2,431	-2%	-$119K	0.2%	119
2020 Q1	$5.26M	Sell	109,761 -49,985	-31%	-$2.45M	0.23%	106
2019 Q4	$7.83M	Buy	159,746 +5,926	+4%	+$290K	0.26%	88
2019 Q3	$7.57M	Sell	153,820 -10,632	-6%	-$523K	0.27%	84
2019 Q2	$8.07M	Sell	164,452 -65,060	-28%	-$3.15M	0.28%	84
2019 Q1	$11.1M	Buy	229,512 +191,769	+508%	+$9.16M	0.38%	52
2018 Q4	$1.79M	Sell	37,743 -17,349	-31%	-$815K	0.07%	292
2018 Q3	$2.61M	Buy	55,092 +2,837	+5%	+$135K	0.09%	246
2018 Q2	$2.48M	Sell	52,255 -1,562	-3%	-$74.2K	0.09%	241
2018 Q1	$2.58M	Buy	53,817 +1,551	+3%	+$74.4K	0.1%	234
2017 Q4	$2.55M	Sell	52,266 -527	-1%	-$25.8K	0.1%	212
2017 Q3	$2.6M	Buy	52,793 +23,912	+83%	+$1.18M	0.11%	205
2017 Q2	$1.42M	Sell	28,881 -4,739	-14%	-$233K	0.06%	323
2017 Q1	$1.64M	Buy	33,620 +7,670	+30%	+$373K	0.08%	250
2016 Q4	$1.26M	Buy	25,950 +2,019	+8%	+$99.4K	0.06%	323
2016 Q3	$1.2M	Buy	23,931 +272	+1%	+$13.6K	0.06%	322
2016 Q2	$1.18M	Buy	23,659 +24	+0.1%	+$1.19K	0.07%	303
2016 Q1	$1.17M	Buy	23,635 +7,183	+44%	+$352K	0.07%	303
2015 Q4	$804K	Buy	+16,452	New	+$808K	0.04%	433

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

First Allied Advisory Services's TOTL Position: Q3 2020 in Review

First Allied Advisory Services increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3% in Q3 2020, buying an estimated $158K and bringing the position to 110,512 shares worth $5.45M. The position accounts for 0.18% of the portfolio, ranked #123.

First Allied Advisory Services first reported a position in TOTL in Q4 2015 and has held it in 20 quarters since. The position peaked at $11.1M in Q1 2019. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

First Allied Advisory Services held 110,512 shares of State Street DoubleLine Total Return Tactical ETF worth $5.45M as of Q3 2020.
First Allied Advisory Services bought 3,182 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $158K.
State Street DoubleLine Total Return Tactical ETF made up 0.18% of First Allied Advisory Services's portfolio in Q3 2020, its #123 holding.
First Allied Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 20 quarters since.
First Allied Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $11.1M in Q1 2019.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.