Lindbrook Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Lindbrook Capital’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	-808	Closed	-$40K	–	1877
2020 Q3	$40K	Buy	+808	New	+$40.1K	0.01%	417

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

JCM

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

Lindbrook Capital's TOTL Position: Q4 2020 in Review

Lindbrook Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2020, closing a stake of 808 shares — an estimated $40K sold.

Lindbrook Capital first reported a position in TOTL in Q3 2020 and held it in 1 quarter. The position peaked at $40K in Q3 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Lindbrook Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
Lindbrook Capital sold 808 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $40K.
Lindbrook Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and held it in 1 quarter.
Lindbrook Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $40K in Q3 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Lindbrook Capital's 13F filing for Q4 2020, filed 27 Jan 2021.