Lake Street Private Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Lake Street Private Wealth’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 Q4	–	Sell	-57,243	Closed	-$2.82M	–	197
2020 Q3	$2.82M	Buy	57,243 +1,067	+2%	+$52.9K	0.95%	33
2020 Q2	$2.78M	Buy	56,176 +6,565	+13%	+$322K	1.03%	30
2020 Q1	$2.38M	Sell	49,611 -384	-0.8%	-$18.8K	1.08%	29
2019 Q4	$2.45M	Buy	49,995 +2,253	+5%	+$110K	0.94%	32
2019 Q3	$2.35M	Buy	+47,742	New	+$2.35M	1.07%	29

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

JCM

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

Lake Street Private Wealth's TOTL Position: Q4 2020 in Review

Lake Street Private Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2020, closing a stake of 57,243 shares — an estimated $2.82M sold.

Lake Street Private Wealth first reported a position in TOTL in Q3 2019 and held it in 5 quarters. The position peaked at $2.82M in Q3 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Lake Street Private Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
Lake Street Private Wealth sold 57,243 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $2.82M.
Lake Street Private Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 5 quarters.
Lake Street Private Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $2.82M in Q3 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Lake Street Private Wealth's 13F filing for Q4 2020, filed 19 Jan 2021.