Risk Paradigm Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-19,005	Closed	-$912K	–	199
2018 Q1	$912K	Sell	19,005 -7,053	-27%	-$338K	1.16%	21
2017 Q4	$1.27M	Sell	26,058 -4,053	-13%	-$198K	1.36%	22
2017 Q3	$1.48M	Sell	30,111 -1,249	-4%	-$61.6K	1.81%	14
2017 Q2	$1.54M	Sell	31,360 -2,211	-7%	-$109K	1.81%	13
2017 Q1	$1.64M	Buy	33,571 +5,575	+20%	+$271K	1.87%	13
2016 Q4	$1.35M	Sell	27,996 -21,606	-44%	-$1.06M	1.49%	18
2016 Q3	$2.49M	Buy	+49,602	New	+$2.48M	1.86%	11

Other funds holding TOTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $11.7B AUM 21.33% 1-Year Est. Return

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

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Risk Paradigm Group's TOTL Position: Q2 2018 in Review

Risk Paradigm Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2018, closing a stake of 19,005 shares — an estimated $912K sold.

Risk Paradigm Group first reported a position in TOTL in Q3 2016 and held it in 7 quarters. The position peaked at $2.49M in Q3 2016. 251 funds tracked by Wall St. Rank hold TOTL as of Q2 2018.

Risk Paradigm Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 19,005 State Street DoubleLine Total Return Tactical ETF shares in Q2 2018, an estimated $912K.
Risk Paradigm Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 7 quarters.
Risk Paradigm Group's State Street DoubleLine Total Return Tactical ETF position peaked at $2.49M in Q3 2016.
251 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.