HL Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

HL Financial Services’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
2019 Q1	$1.53M	Buy	31,651 +2,491	+9%	+$119K	0.02%	319
2018 Q4	$1.38M	Buy	29,160 +622	+2%	+$29.2K	0.02%	311
2018 Q3	$1.35M	Sell	28,538 -2,834	-9%	-$134K	0.02%	343
2018 Q2	$1.49M	Buy	31,372 +3,670	+13%	+$174K	0.03%	313
2018 Q1	$1.33M	Buy	27,702 +1,747	+7%	+$83.8K	0.02%	309
2017 Q4	$1.26M	Buy	25,955 +426	+2%	+$20.8K	0.02%	277
2017 Q3	$1.26M	Buy	25,529 +4,692	+23%	+$231K	0.02%	311
2017 Q2	$1.02M	Buy	20,837 +3,116	+18%	+$153K	0.02%	347
2017 Q1	$866K	Buy	17,721 +908	+5%	+$44.2K	0.02%	367
2016 Q4	$814K	Buy	16,813 +2,407	+17%	+$118K	0.02%	361
2016 Q3	$723K	Buy	14,406 +956	+7%	+$47.9K	0.02%	366
2016 Q2	$671K	Buy	13,450 +2,000	+17%	+$98.9K	0.02%	388
2016 Q1	$565K	Buy	11,450 +5,500	+92%	+$269K	0.01%	403
2015 Q4	$289K	Buy	+5,950	New	+$292K	0.01%	538

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

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

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

JCM

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

HL Financial Services's TOTL Position: Q1 2019 in Review

HL Financial Services increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 8.5% in Q1 2019, buying an estimated $119K and bringing the position to 31,651 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #319.

HL Financial Services first reported a position in TOTL in Q4 2015 and has held it in 14 quarters since. 299 funds tracked by Wall St. Rank hold TOTL as of Q1 2019.

HL Financial Services held 31,651 shares of State Street DoubleLine Total Return Tactical ETF worth $1.53M as of Q1 2019.
HL Financial Services bought 2,491 State Street DoubleLine Total Return Tactical ETF shares in Q1 2019, an estimated $119K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #319 holding.
HL Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 14 quarters since.
299 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.