PagnatoKarp Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-9,484	Closed	-$455K	–	129
2020 Q1	$455K	Buy	9,484 +246	+3%	+$12.1K	0.11%	96
2019 Q4	$453K	Buy	9,238 +195	+2%	+$9.56K	0.08%	119
2019 Q3	$445K	Buy	9,043 +39	+0.4%	+$1.92K	0.09%	115
2019 Q2	$442K	Buy	9,004 +98	+1%	+$4.75K	0.09%	112
2019 Q1	$431K	Buy	8,906 +74	+0.8%	+$3.53K	0.1%	107
2018 Q4	$418K	Sell	8,832 -884	-9%	-$41.5K	0.09%	95
2018 Q3	$459K	Sell	9,716 -27	-0.3%	-$1.28K	0.13%	96
2018 Q2	$463K	Sell	9,743 -14,594	-60%	-$693K	0.15%	86
2018 Q1	$1.17M	Buy	24,337 +3,219	+15%	+$154K	0.49%	37
2017 Q4	$1.03M	Sell	21,118 -1,841	-8%	-$90K	0.3%	52
2017 Q3	$1.13M	Buy	22,959 +3,468	+18%	+$171K	0.29%	49
2017 Q2	$959K	Buy	19,491 +7,932	+69%	+$390K	0.29%	50
2017 Q1	$565K	Sell	11,559 -379,976	-97%	-$18.5M	0.16%	68
2016 Q4	$19M	Buy	+391,535	New	+$19.3M	5.69%	6

Other funds holding TOTL

LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BCI

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

CAI

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PagnatoKarp Partners's TOTL Position: Q2 2020 in Review

PagnatoKarp Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 9,484 shares — an estimated $455K sold.

PagnatoKarp Partners first reported a position in TOTL in Q4 2016 and held it in 14 quarters. The position peaked at $19M in Q4 2016. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

PagnatoKarp Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 9,484 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $455K.
PagnatoKarp Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $19M in Q4 2016.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.