Parametric Portfolio Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Parametric Portfolio Associates’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 Q2	–	Sell	-4,374	Closed	-$210K	–	3941
2018 Q1	$210K	Hold	4,374	–	–	﹤0.01%	3750
2017 Q4	$213K	Sell	4,374 -10,035	-70%	-$491K	﹤0.01%	3727
2017 Q3	$710K	Buy	14,409 +5,437	+61%	+$268K	﹤0.01%	3233
2017 Q2	$442K	Buy	8,972 +351	+4%	+$17.3K	﹤0.01%	3429
2017 Q1	$421K	Buy	8,621 +1,746	+25%	+$85K	﹤0.01%	3277
2016 Q4	$333K	Hold	6,875	–	–	﹤0.01%	3372
2016 Q3	$345K	Sell	6,875 -700	-9%	-$35K	﹤0.01%	3354
2016 Q2	$378K	Buy	7,575 +760	+11%	+$37.6K	﹤0.01%	3343
2016 Q1	$337K	Buy	+6,815	New	+$334K	﹤0.01%	3542

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

Parametric Portfolio Associates's TOTL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2018, closing a stake of 4,374 shares — an estimated $210K sold.

Parametric Portfolio Associates first reported a position in TOTL in Q1 2016 and held it in 9 quarters. The position peaked at $710K in Q3 2017. 250 funds tracked by Wall St. Rank hold TOTL as of Q2 2018.

Parametric Portfolio Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 4,374 State Street DoubleLine Total Return Tactical ETF shares in Q2 2018, an estimated $210K.
Parametric Portfolio Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 9 quarters.
Parametric Portfolio Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $710K in Q3 2017.
250 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.