MBT
TOTL icon

Monroe Bank & Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Monroe Bank & Trust’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
Q1 		– Sell
-550
Closed -$27K – 265
2017
Q4 		$27K Buy
+550
New +$26.9K 0.01% 188

Other funds holding TOTL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return

Monroe Bank & Trust's TOTL Position: Q1 2018 in Review

Monroe Bank & Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 550 shares — an estimated $27K sold.

Monroe Bank & Trust first reported a position in TOTL in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

  • Monroe Bank & Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 550 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $27K.
  • Monroe Bank & Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 1 quarter.
  • Monroe Bank & Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $27K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on Monroe Bank & Trust's 13F filing for Q1 2018, filed 14 May 2018.