QCG
TOTL icon

Quadrant Capital Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-555
Closed -$28K – 2310
2020
Q2 		$28K Buy
+555
New +$27.2K 0.01% 939

Other funds holding TOTL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quadrant Capital Group's TOTL Position: Q3 2020 in Review

Quadrant Capital Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 555 shares — an estimated $28K sold.

Quadrant Capital Group first reported a position in TOTL in Q2 2020 and held it in 1 quarter. The position peaked at $28K in Q2 2020. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

  • Quadrant Capital Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 555 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $28K.
  • Quadrant Capital Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 1 quarter.
  • Quadrant Capital Group's State Street DoubleLine Total Return Tactical ETF position peaked at $28K in Q2 2020.
  • 316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Quadrant Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.