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

JNBA 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
2021 Q1	–	Sell	-200	Closed	-$10K	–	670
2020 Q4	$10K	Hold	200	–	–	﹤0.01%	440
2020 Q3	$10K	Hold	200	–	–	﹤0.01%	420
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	412
2020 Q1	$10K	Sell	200 -174	-47%	-$8.54K	﹤0.01%	385
2019 Q4	$18K	Hold	374	–	–	﹤0.01%	360
2019 Q3	$18K	Hold	374	–	–	﹤0.01%	345
2019 Q2	$18K	Buy	374 +174	+87%	+$8.43K	﹤0.01%	360
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	405
2018 Q4	$9K	Sell	200 -8	-4%	-$376	﹤0.01%	391
2018 Q3	$10K	Buy	+208	New	+$9.86K	﹤0.01%	385
2016 Q4	–	Sell	-63	Closed	-$3K	–	1267
2016 Q3	$3K	Buy	+63	New	+$3.15K	﹤0.01%	1367

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

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return