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 $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

BCI

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

CAI

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JNBA Financial Advisors's TOTL Position: Q1 2021 in Review

JNBA Financial Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 200 shares — an estimated $10K sold.

JNBA Financial Advisors first reported a position in TOTL in Q3 2016 and held it in 11 quarters. The position peaked at $18K in Q4 2019. 352 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

JNBA Financial Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
JNBA Financial Advisors sold 200 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $10K.
JNBA Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 11 quarters.
JNBA Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $18K in Q4 2019.
352 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on JNBA Financial Advisors's 13F filing for Q1 2021, filed 3 May 2021.