Hamilton Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Hamilton Wealth’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 Q1	–	Sell	-20,990	Closed	-$1.03M	–	45
2019 Q4	$1.03M	Sell	20,990 -3,449	-14%	-$169K	0.7%	30
2019 Q3	$1.2M	Sell	24,439 -1,488	-6%	-$73.1K	0.86%	29
2019 Q2	$1.27M	Sell	25,927 -1,100	-4%	-$53.3K	0.93%	28
2019 Q1	$1.31M	Buy	27,027 +6,268	+30%	+$299K	1.04%	32
2018 Q4	$983K	Buy	+20,759	New	+$975K	0.96%	37

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $13.1B AUM 28.37% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Hamilton Wealth's TOTL Position: Q1 2020 in Review

Hamilton Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 20,990 shares — an estimated $1.03M sold.

Hamilton Wealth first reported a position in TOTL in Q4 2018 and held it in 5 quarters. The position peaked at $1.31M in Q1 2019. 319 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Hamilton Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
Hamilton Wealth sold 20,990 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $1.03M.
Hamilton Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 5 quarters.
Hamilton Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $1.31M in Q1 2019.
319 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Hamilton Wealth's 13F filing for Q1 2020, filed 21 Apr 2020.