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

Kelleher 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
2016 Q2	–	Sell	-530	Closed	-$26K	–	202
2016 Q1	$26K	Buy	+530	New	+$26K	0.01%	183

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

Kelleher Financial Advisors's TOTL Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2016, closing a stake of 530 shares — an estimated $26K sold.

Kelleher Financial Advisors first reported a position in TOTL in Q1 2016 and held it in 1 quarter. The position peaked at $26K in Q1 2016. 151 funds tracked by Wall St. Rank hold TOTL as of Q2 2016.

Kelleher Financial Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2016 after selling out during the quarter.
Kelleher Financial Advisors sold 530 State Street DoubleLine Total Return Tactical ETF shares in Q2 2016, an estimated $26K.
Kelleher Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 1 quarter.
Kelleher Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $26K in Q1 2016.
151 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.