Huber Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Huber Financial 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
2020 Q1	$1.88M	Sell	39,094 -2,301	-6%	-$113K	0.7%	20
2019 Q4	$2.03M	Buy	41,395 +6,743	+19%	+$330K	0.7%	19
2019 Q3	$1.71M	Buy	34,652 +7,965	+30%	+$391K	0.67%	21
2019 Q2	$1.31M	Buy	26,687 +7,985	+43%	+$387K	0.57%	24
2019 Q1	$904K	Buy	18,702 +1,818	+11%	+$86.8K	0.44%	35
2018 Q4	$800K	Buy	16,884 +2,880	+21%	+$135K	0.44%	34
2018 Q3	$662K	Buy	14,004 +323	+2%	+$15.3K	0.51%	35
2018 Q2	$650K	Buy	13,681 +1,704	+14%	+$80.9K	0.59%	31
2018 Q1	$575K	Buy	11,977 +2,803	+31%	+$134K	0.57%	33
2017 Q4	$446K	Buy	+9,174	New	+$449K	0.49%	41

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $11.7B AUM 21.33% 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

Huber Financial Advisors's TOTL Position: Q1 2020 in Review

Huber Financial Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.6% in Q1 2020, selling an estimated $113K and leaving 39,094 shares worth $1.88M. The position accounts for 0.7% of the portfolio, ranked #20.

Huber Financial Advisors first reported a position in TOTL in Q4 2017 and has held it in 10 quarters since. The position peaked at $2.03M in Q4 2019. 320 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Huber Financial Advisors held 39,094 shares of State Street DoubleLine Total Return Tactical ETF worth $1.88M as of Q1 2020.
Huber Financial Advisors sold 2,301 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $113K.
State Street DoubleLine Total Return Tactical ETF made up 0.7% of Huber Financial Advisors's portfolio in Q1 2020, its #20 holding.
Huber Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 10 quarters since.
Huber Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.03M in Q4 2019.
320 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Huber Financial Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.