Kanaly Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Kanaly Trust’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
2016 Q2	–	Sell	-300	Closed	-$15K	–	946
2016 Q1	$15K	Hold	300	–	–	﹤0.01%	491
2015 Q4	$15K	Hold	300	–	–	﹤0.01%	487
2015 Q3	$15K	Hold	300	–	–	﹤0.01%	493
2015 Q2	$15K	Buy	+300	New	+$15K	﹤0.01%	500

Other funds holding TOTL

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

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

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

LTFS

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kanaly Trust's TOTL Position: Q2 2016 in Review

Kanaly Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2016, closing a stake of 300 shares — an estimated $15K sold.

Kanaly Trust first reported a position in TOTL in Q2 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 151 funds tracked by Wall St. Rank hold TOTL as of Q2 2016.

Kanaly Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 300 State Street DoubleLine Total Return Tactical ETF shares in Q2 2016, an estimated $15K.
Kanaly Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 4 quarters.
Kanaly Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $15K in Q1 2016.
151 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.