Ledyard National Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ledyard National Bank’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 Q1	–	Sell	-50	Closed	-$2K	–	600
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	719
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	697
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	687
2018 Q1	$2K	Sell	50 -12,300	-100%	-$590K	﹤0.01%	736
2017 Q4	$601K	Hold	12,350	–	–	0.07%	179
2017 Q3	$608K	Hold	12,350	–	–	0.08%	167
2017 Q2	$608K	Sell	12,350 -2,330	-16%	-$115K	0.09%	148
2017 Q1	$717K	Hold	14,680	–	–	0.11%	136
2016 Q4	$710K	Buy	+14,680	New	+$722K	0.13%	115

Other funds holding TOTL

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Ledyard National Bank's TOTL Position: Q1 2019 in Review

Ledyard National Bank sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2019, closing a stake of 50 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in TOTL in Q4 2016 and held it in 9 quarters. The position peaked at $717K in Q1 2017. 299 funds tracked by Wall St. Rank hold TOTL as of Q1 2019.

Ledyard National Bank reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 50 State Street DoubleLine Total Return Tactical ETF shares in Q1 2019, an estimated $2K.
Ledyard National Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 9 quarters.
Ledyard National Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $717K in Q1 2017.
299 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.