First Capital Advisors Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

First Capital Advisors Group’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
2018 Q4	$523K	Sell	11,049 -167,196	-94%	-$7.86M	0.39%	58
2018 Q3	$8.42M	Buy	178,245 +21,502	+14%	+$1.02M	5.16%	1
2018 Q2	$7.45M	Buy	156,743 +53,406	+52%	+$2.54M	4.94%	1
2018 Q1	$4.96M	Buy	103,337 +17,568	+20%	+$843K	2.87%	4
2017 Q4	$4.17M	Buy	85,769 +23,023	+37%	+$1.13M	2.63%	7
2017 Q3	$3.09M	Buy	62,746 +32,019	+104%	+$1.58M	2.12%	9
2017 Q2	$1.51M	Buy	30,727 +11,997	+64%	+$590K	1.04%	25
2017 Q1	$915K	Buy	18,730 +14,494	+342%	+$706K	0.68%	37
2016 Q4	$205K	Buy	+4,236	New	+$208K	0.19%	102

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAI

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

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

First Capital Advisors Group's TOTL Position: Q4 2018 in Review

First Capital Advisors Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 94% in Q4 2018, selling an estimated $7.86M and leaving 11,049 shares worth $523K. The position accounts for 0.39% of the portfolio, ranked #58.

First Capital Advisors Group first reported a position in TOTL in Q4 2016 and has held it in 9 quarters since. The position peaked at $8.42M in Q3 2018. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

First Capital Advisors Group held 11,049 shares of State Street DoubleLine Total Return Tactical ETF worth $523K as of Q4 2018.
First Capital Advisors Group sold 167,196 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $7.86M.
State Street DoubleLine Total Return Tactical ETF made up 0.39% of First Capital Advisors Group's portfolio in Q4 2018, its #58 holding.
First Capital Advisors Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and has held it in 9 quarters since.
First Capital Advisors Group's State Street DoubleLine Total Return Tactical ETF position peaked at $8.42M in Q3 2018.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on First Capital Advisors Group's 13F filing for Q4 2018, filed 7 Feb 2019.