Fluent Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Fluent 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	-8,802	Closed	-$432K	–	57
2019 Q2	$432K	Hold	8,802	–	–	0.32%	51
2019 Q1	$426K	Hold	8,802	–	–	0.35%	45
2018 Q4	$417K	Hold	8,802	–	–	0.28%	51
2018 Q3	$416K	Sell	8,802 -1,617	-16%	-$76.7K	0.28%	68
2018 Q2	$495K	Hold	10,419	–	–	0.33%	68
2018 Q1	$500K	Hold	10,419	–	–	0.35%	53
2017 Q4	$505K	Buy	+10,419	New	+$510K	0.35%	53

Other funds holding TOTL

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

LPL Financial San Diego, California $377B AUM 19.32% 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 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

JCM

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

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

Fluent Financial's TOTL Position: Q3 2019 in Review

Fluent Financial sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2019, closing a stake of 8,802 shares — an estimated $432K sold.

Fluent Financial first reported a position in TOTL in Q4 2017 and held it in 7 quarters. The position peaked at $505K in Q4 2017. 288 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

Fluent Financial reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2019 after selling out during the quarter.
Fluent Financial sold 8,802 State Street DoubleLine Total Return Tactical ETF shares in Q3 2019, an estimated $432K.
Fluent Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 7 quarters.
Fluent Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $505K in Q4 2017.
288 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on Fluent Financial's 13F filing for Q3 2019, filed 29 Oct 2019.