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

Great Lakes 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 Q1	–	Sell	-28,426	Closed	-$1.38M	–	592
2015 Q4	$1.38M	Sell	28,426 -10,198	-26%	-$501K	0.04%	290
2015 Q3	$1.91M	Sell	38,624 -12,537	-25%	-$620K	0.06%	244
2015 Q2	$2.53M	Buy	51,161 +41,092	+408%	+$2.05M	0.08%	205
2015 Q1	$504K	Buy	+10,069	New	+$503K	0.02%	443

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

LTFS

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

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

Great Lakes Advisors's TOTL Position: Q1 2016 in Review

Great Lakes Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2016, closing a stake of 28,426 shares — an estimated $1.38M sold.

Great Lakes Advisors first reported a position in TOTL in Q1 2015 and held it in 4 quarters. The position peaked at $2.53M in Q2 2015. 143 funds tracked by Wall St. Rank hold TOTL as of Q1 2016.

Great Lakes Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2016 after selling out during the quarter.
Great Lakes Advisors sold 28,426 State Street DoubleLine Total Return Tactical ETF shares in Q1 2016, an estimated $1.38M.
Great Lakes Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 4 quarters.
Great Lakes Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.53M in Q2 2015.
143 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.