Old Second National Bank of Aurora’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Old Second National Bank of Aurora’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
2020 Q4	–	Sell	-515	Closed	-$25K	–	316
2020 Q3	$25K	Sell	515 -59	-10%	-$2.92K	0.01%	227
2020 Q2	$28K	Buy	574 +22	+4%	+$1.08K	0.01%	222
2020 Q1	$26K	Hold	552	–	–	0.01%	221
2019 Q4	$27K	Buy	+552	New	+$27.1K	0.01%	254

Other funds holding TOTL

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

BCI

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

CAI

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

JCM

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

Old Second National Bank of Aurora's TOTL Position: Q4 2020 in Review

Old Second National Bank of Aurora sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2020, closing a stake of 515 shares — an estimated $25K sold.

Old Second National Bank of Aurora first reported a position in TOTL in Q4 2019 and held it in 4 quarters. The position peaked at $28K in Q2 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Old Second National Bank of Aurora reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 515 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $25K.
Old Second National Bank of Aurora first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 4 quarters.
Old Second National Bank of Aurora's State Street DoubleLine Total Return Tactical ETF position peaked at $28K in Q2 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2020, filed 1 Feb 2021.