IFC Holdings’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-17,290	Closed	-$840K	–	377
2017 Q4	$840K	Buy	17,290 +5,366	+45%	+$262K	0.06%	224
2017 Q3	$585K	Buy	11,924 +1,460	+14%	+$72K	0.04%	277
2017 Q2	$514K	Buy	10,464 +9	+0.1%	+$443	0.04%	291
2017 Q1	$511K	Buy	10,455 +21	+0.2%	+$1.02K	0.04%	257
2016 Q4	$504K	Buy	10,434 +3,194	+44%	+$157K	0.05%	228
2016 Q3	$364K	Buy	7,240 +2,909	+67%	+$146K	0.04%	268
2016 Q2	$217K	Buy	+4,331	New	+$214K	0.02%	342

Other funds holding TOTL

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

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

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

LTFS

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

CAI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

IFC Holdings's TOTL Position: Q1 2018 in Review

IFC Holdings sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 17,290 shares — an estimated $840K sold.

IFC Holdings first reported a position in TOTL in Q2 2016 and held it in 7 quarters. The position peaked at $840K in Q4 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

IFC Holdings reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 17,290 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $840K.
IFC Holdings first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 7 quarters.
IFC Holdings's State Street DoubleLine Total Return Tactical ETF position peaked at $840K in Q4 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.