Ladenburg Thalmann Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$111M	Buy	2,268,291 +156,841	+7%	+$7.69M	0.7%	19
2019 Q3	$104M	Buy	2,111,450 +145,818	+7%	+$7.17M	0.72%	17
2019 Q2	$96.5M	Buy	1,965,632 +139,527	+8%	+$6.76M	0.7%	21
2019 Q1	$88.3M	Buy	1,826,105 +112,628	+7%	+$5.38M	0.67%	22
2018 Q4	$81.1M	Sell	1,713,477 -52,063	-3%	-$2.45M	0.73%	21
2018 Q3	$83.4M	Sell	1,765,540 -481,806	-21%	-$22.8M	0.7%	21
2018 Q2	$108M	Hold	2,247,346	–	–	1.01%	12
2018 Q1	$108M	Buy	2,247,346 +393,049	+21%	+$18.9M	1.01%	12
2017 Q4	$90.2M	Buy	1,854,297 +139,498	+8%	+$6.82M	0.86%	13
2017 Q3	$84.5M	Buy	1,714,799 +109,064	+7%	+$5.38M	0.92%	12
2017 Q2	$79M	Buy	1,605,735 +76,114	+5%	+$3.75M	0.93%	13
2017 Q1	$74.7M	Buy	1,529,621 +528,798	+53%	+$25.7M	0.95%	11
2016 Q4	$48.5M	Sell	1,000,823 -29,392	-3%	-$1.45M	0.67%	31
2016 Q3	$51.7M	Buy	1,030,215 +43,358	+4%	+$2.17M	0.77%	21
2016 Q2	$49.2M	Buy	986,857 +54,611	+6%	+$2.7M	0.79%	22
2016 Q1	$46M	Buy	932,246 +10,554	+1%	+$517K	0.81%	17
2015 Q4	$44.9M	Buy	921,692 +178,288	+24%	+$8.76M	0.83%	16
2015 Q3	$36.8M	Buy	743,404 +67,184	+10%	+$3.32M	0.76%	18
2015 Q2	$33.6M	Buy	676,220 +674,668	+43,471%	+$33.6M	0.62%	27
2015 Q1	$78K	Buy	+1,552	New	+$77.5K	﹤0.01%	2248

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TOTL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.4% in Q4 2019, buying an estimated $7.69M and bringing the position to 2,268,291 shares worth $111M. The position accounts for 0.7% of the portfolio, ranked #19.

Ladenburg Thalmann Financial Services first reported a position in TOTL in Q1 2015 and has held it in 20 quarters since. 327 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,268,291 shares of State Street DoubleLine Total Return Tactical ETF worth $111M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 156,841 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $7.69M.
State Street DoubleLine Total Return Tactical ETF made up 0.7% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #19 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 20 quarters since.
327 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.