Harvest Group Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Harvest Group Wealth Management’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 Q3	–	Sell	-18	Closed	–	–	824
2020 Q2	$0	Hold	18	–	–	﹤0.01%	843
2020 Q1	$0	Hold	18	–	–	﹤0.01%	992
2019 Q4	$0	Sell	18 -939	-98%	-$46K	﹤0.01%	1043
2019 Q3	$47K	Buy	957 +299	+45%	+$14.7K	0.06%	76
2019 Q2	$32K	Buy	+658	New	+$31.9K	0.04%	99

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $6.22B AUM 22.28% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

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

Harvest Group Wealth Management's TOTL Position: Q3 2020 in Review

Harvest Group Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 18 shares.

Harvest Group Wealth Management first reported a position in TOTL in Q2 2019 and held it in 5 quarters. The position peaked at $47K in Q3 2019. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Harvest Group Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
Harvest Group Wealth Management sold 18 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020.
Harvest Group Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and held it in 5 quarters.
Harvest Group Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $47K in Q3 2019.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Harvest Group Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2020.