Kovitz Investment Group Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Kovitz Investment Group Partners’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 Q3	–	Sell	-11,294	Closed	-$560K	–	419
2020 Q2	$560K	Sell	11,294 -1,415	-11%	-$69.3K	0.02%	301
2020 Q1	$610K	Hold	12,709	–	–	0.02%	284
2019 Q4	$623K	Sell	12,709 -1,150	-8%	-$56.4K	0.02%	305
2019 Q3	$682K	Sell	13,859 -375	-3%	-$18.4K	0.02%	299
2019 Q2	$698K	Sell	14,234 -2,985	-17%	-$145K	0.02%	293
2019 Q1	$833K	Buy	+17,219	New	+$822K	0.03%	292

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Kovitz Investment Group Partners's TOTL Position: Q3 2020 in Review

Kovitz Investment Group Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 11,294 shares — an estimated $560K sold.

Kovitz Investment Group Partners first reported a position in TOTL in Q1 2019 and held it in 6 quarters. The position peaked at $833K in Q1 2019. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Kovitz Investment Group Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 11,294 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $560K.
Kovitz Investment Group Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 6 quarters.
Kovitz Investment Group Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $833K in Q1 2019.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2020, filed 10 Nov 2020.