First National Bank of South Miami’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

First National Bank of South Miami’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 Q4	–	Sell	-1,498	Closed	-$74K	–	301
2019 Q3	$74K	Hold	1,498	–	–	0.07%	159
2019 Q2	$73K	Hold	1,498	–	–	0.07%	157
2019 Q1	$72K	Hold	1,498	–	–	0.07%	158
2018 Q4	$72K	Buy	+1,498	New	+$70.4K	0.07%	158

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMA

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

BCI

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

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

First National Bank of South Miami's TOTL Position: Q4 2019 in Review

First National Bank of South Miami sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2019, closing a stake of 1,498 shares — an estimated $74K sold.

First National Bank of South Miami first reported a position in TOTL in Q4 2018 and held it in 4 quarters. The position peaked at $74K in Q3 2019. 328 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

First National Bank of South Miami reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2019 after selling out during the quarter.
First National Bank of South Miami sold 1,498 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $74K.
First National Bank of South Miami first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 4 quarters.
First National Bank of South Miami's State Street DoubleLine Total Return Tactical ETF position peaked at $74K in Q3 2019.
328 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on First National Bank of South Miami's 13F filing for Q4 2019, filed 12 Feb 2020.