Geneva Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Geneva Advisors’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
2016 Q4	–	Sell	-4,002	Closed	-$201K	–	806
2016 Q3	$201K	Buy	+4,002	New	+$200K	﹤0.01%	665

Other funds holding TOTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

LTFS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JCM

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

Geneva Advisors's TOTL Position: Q4 2016 in Review

Geneva Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2016, closing a stake of 4,002 shares — an estimated $201K sold.

Geneva Advisors first reported a position in TOTL in Q3 2016 and held it in 1 quarter. The position peaked at $201K in Q3 2016. 192 funds tracked by Wall St. Rank hold TOTL as of Q4 2016.

Geneva Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2016 after selling out during the quarter.
Geneva Advisors sold 4,002 State Street DoubleLine Total Return Tactical ETF shares in Q4 2016, an estimated $201K.
Geneva Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 1 quarter.
Geneva Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $201K in Q3 2016.
192 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.