Polaris Wealth Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Polaris Wealth Advisory Group’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	-160,919	Closed	-$7.72M	–	164
2020 Q1	$7.72M	Sell	160,919 -22,394	-12%	-$1.1M	0.84%	35
2019 Q4	$9M	Buy	183,313 +2,715	+2%	+$133K	0.6%	49
2019 Q3	$8.89M	Sell	180,598 -5,379	-3%	-$264K	0.73%	46
2019 Q2	$9.12M	Buy	185,977 +2,344	+1%	+$114K	0.69%	50
2019 Q1	$8.81M	Buy	+183,633	New	+$8.77M	0.66%	54
2017 Q4	–	Sell	-812,291	Closed	-$40M	–	162
2017 Q3	$40M	Buy	812,291 +103,420	+15%	+$5.1M	3.52%	1
2017 Q2	$34.9M	Buy	+708,871	New	+$34.9M	3.97%	1

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

Polaris Wealth Advisory Group's TOTL Position: Q2 2020 in Review

Polaris Wealth Advisory Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2020, closing a stake of 160,919 shares — an estimated $7.72M sold.

Polaris Wealth Advisory Group first reported a position in TOTL in Q2 2017 and held it in 7 quarters. The position peaked at $40M in Q3 2017. 314 funds tracked by Wall St. Rank hold TOTL as of Q2 2020.

Polaris Wealth Advisory Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2020 after selling out during the quarter.
Polaris Wealth Advisory Group sold 160,919 State Street DoubleLine Total Return Tactical ETF shares in Q2 2020, an estimated $7.72M.
Polaris Wealth Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and held it in 7 quarters.
Polaris Wealth Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $40M in Q3 2017.
314 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2020.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2020, filed 13 Jul 2020.