Global Financial Private Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Global Financial Private Capital’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 Q2	$49.3M	Sell	995,679 -124,058	-11%	-$6.08M	3.1%	2
2020 Q1	$53.7M	Sell	1,119,737 -78,383	-7%	-$3.85M	3.41%	1
2019 Q4	$58.7M	Buy	1,198,120 +10,684	+0.9%	+$524K	2.94%	1
2019 Q3	$58.5M	Buy	1,187,436 +727,692	+158%	+$35.8M	2.96%	1
2019 Q2	$22.6M	Sell	459,744 -83,921	-15%	-$4.06M	1.09%	23
2019 Q1	$26.3M	Buy	543,665 +11,681	+2%	+$558K	1.26%	19
2018 Q4	$25.2M	Sell	531,984 -94,890	-15%	-$4.46M	1.37%	16
2018 Q3	$29.6M	Sell	626,874 -52,106	-8%	-$2.47M	1.06%	23
2018 Q2	$32.3M	Buy	678,980 +96,458	+17%	+$4.58M	1.1%	24
2018 Q1	$27.9M	Buy	582,522 +134,698	+30%	+$6.46M	0.98%	28
2017 Q4	$21.8M	Buy	447,824 +70,455	+19%	+$3.45M	0.75%	41
2017 Q3	$18.6M	Buy	377,369 +84,144	+29%	+$4.15M	0.67%	48
2017 Q2	$14.4M	Buy	293,225 +24,268	+9%	+$1.19M	0.7%	50
2017 Q1	$13.1M	Buy	+268,957	New	+$13.1M	0.66%	50

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Financial Private Capital's TOTL Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 11% in Q2 2020, selling an estimated $6.08M and leaving 995,679 shares worth $49.3M. The position accounts for 3.1% of the portfolio, ranked #2.

Global Financial Private Capital first reported a position in TOTL in Q1 2017 and has held it in 14 quarters since. The position peaked at $58.7M in Q4 2019. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

Global Financial Private Capital held 995,679 shares of State Street DoubleLine Total Return Tactical ETF worth $49.3M as of Q2 2020.
Global Financial Private Capital sold 124,058 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $6.08M.
State Street DoubleLine Total Return Tactical ETF made up 3.1% of Global Financial Private Capital's portfolio in Q2 2020, its #2 holding.
Global Financial Private Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $58.7M in Q4 2019.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.