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

RWA Wealth 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
2018 Q3	–	Sell	-3,106	Closed	-$148K	–	655
2018 Q2	$148K	Sell	3,106 -24,795	-89%	-$1.18M	0.02%	264
2018 Q1	$1.34M	Sell	27,901 -95,464	-77%	-$4.58M	0.17%	99
2017 Q4	$6M	Sell	123,365 -116,931	-49%	-$5.72M	0.67%	38
2017 Q3	$11.8M	Buy	240,296 +11,471	+5%	+$566K	1.34%	12
2017 Q2	$11.3M	Buy	228,825 +5,496	+2%	+$270K	1.38%	14
2017 Q1	$10.9M	Buy	+223,329	New	+$10.9M	1.43%	16

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

BCI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

RWA Wealth Partners's TOTL Position: Q3 2018 in Review

RWA Wealth Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2018, closing a stake of 3,106 shares — an estimated $148K sold.

RWA Wealth Partners first reported a position in TOTL in Q1 2017 and held it in 6 quarters. The position peaked at $11.8M in Q3 2017. 256 funds tracked by Wall St. Rank hold TOTL as of Q3 2018.

RWA Wealth Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 3,106 State Street DoubleLine Total Return Tactical ETF shares in Q3 2018, an estimated $148K.
RWA Wealth Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 6 quarters.
RWA Wealth Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $11.8M in Q3 2017.
256 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.