Old North State Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Old North State 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
2019 Q4	–	Sell	-144	Closed	-$7K	–	372
2019 Q3	$7K	Hold	144	–	–	﹤0.01%	337
2019 Q2	$7K	Hold	144	–	–	0.01%	319
2019 Q1	$6K	Sell	144 -3,530	-96%	-$169K	﹤0.01%	333
2018 Q4	$174K	Sell	3,674 -4,705	-56%	-$221K	0.18%	112
2018 Q3	$394K	Buy	+8,379	New	+$397K	0.37%	69

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMA

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

BCI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old North State Trust's TOTL Position: Q4 2019 in Review

Old North State Trust sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2019, closing a stake of 144 shares — an estimated $7K sold.

Old North State Trust first reported a position in TOTL in Q3 2018 and held it in 5 quarters. The position peaked at $394K in Q3 2018. 327 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

Old North State Trust reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2019 after selling out during the quarter.
Old North State Trust sold 144 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $7K.
Old North State Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 5 quarters.
Old North State Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $394K in Q3 2018.
327 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.