Inscription Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Inscription Capital’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 Q2	–	Sell	-5,190	Closed	-$249K	–	147
2020 Q1	$249K	Sell	5,190 -3,060	-37%	-$150K	0.17%	101
2019 Q4	$404K	Hold	8,250	–	–	0.18%	105
2019 Q3	$406K	Buy	+8,250	New	+$405K	0.22%	100

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

GFPC

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

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

Inscription Capital's TOTL Position: Q2 2020 in Review

Inscription Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 5,190 shares — an estimated $249K sold.

Inscription Capital first reported a position in TOTL in Q3 2019 and held it in 3 quarters. The position peaked at $406K in Q3 2019. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

Inscription Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
Inscription Capital sold 5,190 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $249K.
Inscription Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 3 quarters.
Inscription Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $406K in Q3 2019.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Inscription Capital's 13F filing for Q2 2020, filed 11 Aug 2020.