McIlrath & Eck’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

McIlrath & Eck’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
2018 Q4	–	Sell	-340	Closed	-$16K	–	586
2018 Q3	$16K	Hold	340	–	–	0.01%	239
2018 Q2	$16K	Hold	340	–	–	0.01%	235
2018 Q1	$16K	Hold	340	–	–	0.01%	213
2017 Q4	$17K	Buy	+340	New	+$16.6K	0.01%	216

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

BCI

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

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

LTFS

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

McIlrath & Eck's TOTL Position: Q4 2018 in Review

McIlrath & Eck sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 340 shares — an estimated $16K sold.

McIlrath & Eck first reported a position in TOTL in Q4 2017 and held it in 4 quarters. The position peaked at $17K in Q4 2017. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

McIlrath & Eck reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
McIlrath & Eck sold 340 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $16K.
McIlrath & Eck first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 4 quarters.
McIlrath & Eck's State Street DoubleLine Total Return Tactical ETF position peaked at $17K in Q4 2017.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on McIlrath & Eck's 13F filing for Q4 2018, filed 7 May 2019.