Northern Capital Management (Wisconsin)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Northern Capital Management (Wisconsin)’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	$893K	Sell	18,844 -490	-3%	-$23K	0.24%	121
2018 Q3	$914K	Sell	19,334 -1,875	-9%	-$88.9K	0.21%	125
2018 Q2	$1.01M	Sell	21,209 -2,810	-12%	-$133K	0.24%	122
2018 Q1	$1.15M	Sell	24,019 -17,640	-42%	-$846K	0.3%	112
2017 Q4	$2.03M	Sell	41,659 -9,000	-18%	-$440K	0.52%	77
2017 Q3	$2.5M	Buy	50,659 +12,480	+33%	+$616K	0.77%	50
2017 Q2	$1.88M	Buy	38,179 +18,025	+89%	+$887K	0.7%	58
2017 Q1	$985K	Buy	20,154 +474	+2%	+$23.1K	0.39%	86
2016 Q4	$952K	Buy	19,680 +4,990	+34%	+$246K	0.4%	85
2016 Q3	$737K	Sell	14,690 -500	-3%	-$25K	0.33%	89
2016 Q2	$758K	Buy	15,190 +3,800	+33%	+$188K	0.34%	89
2016 Q1	$562K	Buy	11,390 +6,950	+157%	+$340K	0.25%	106
2015 Q4	$216K	Buy	+4,440	New	+$218K	0.09%	140

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 $530B AUM 22.01% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s TOTL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.5% in Q4 2018, selling an estimated $23K and leaving 18,844 shares worth $893K. The position accounts for 0.24% of the portfolio, ranked #121.

Northern Capital Management (Wisconsin) first reported a position in TOTL in Q4 2015 and has held it in 13 quarters since. The position peaked at $2.5M in Q3 2017. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Northern Capital Management (Wisconsin) held 18,844 shares of State Street DoubleLine Total Return Tactical ETF worth $893K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 490 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $23K.
State Street DoubleLine Total Return Tactical ETF made up 0.24% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #121 holding.
Northern Capital Management (Wisconsin) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 13 quarters since.
Northern Capital Management (Wisconsin)'s State Street DoubleLine Total Return Tactical ETF position peaked at $2.5M in Q3 2017.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.