Manifold Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Manifold 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
2019 Q2	$2.17M	Sell	44,200 -81,200	-65%	-$3.93M	20.8%	2
2019 Q1	$6.06M	Buy	+125,400	New	+$5.99M	30.4%	2
2018 Q4	–	Sell	-59,300	Closed	-$2.8M	–	9
2018 Q3	$2.8M	Buy	+59,300	New	+$2.81M	7.51%	4

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JCM

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

MMA

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

Manifold Partners's TOTL Position: Q2 2019 in Review

Manifold Partners reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 65% in Q2 2019, selling an estimated $3.93M and leaving 44,200 shares worth $2.17M. The position accounts for 20.8% of the portfolio, ranked #2.

Manifold Partners first reported a position in TOTL in Q3 2018 and has held it in 3 quarters since. The position peaked at $6.06M in Q1 2019. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

Manifold Partners held 44,200 shares of State Street DoubleLine Total Return Tactical ETF worth $2.17M as of Q2 2019.
Manifold Partners sold 81,200 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $3.93M.
State Street DoubleLine Total Return Tactical ETF made up 20.8% of Manifold Partners's portfolio in Q2 2019, its #2 holding.
Manifold Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and has held it in 3 quarters since.
Manifold Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $6.06M in Q1 2019.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on Manifold Partners's 13F filing for Q2 2019, filed 13 Aug 2019.