San Francisco Sentry Investment Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

San Francisco Sentry Investment 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
2019 Q2	–	Sell	-2,040	Closed	-$99K	–	990
2019 Q1	$99K	Hold	2,040	–	–	0.04%	311
2018 Q4	$97K	Hold	2,040	–	–	0.05%	289
2018 Q3	$96K	Hold	2,040	–	–	0.04%	318
2018 Q2	$97K	Sell	2,040 -1,630	-44%	-$77.4K	0.04%	318
2018 Q1	$176K	Hold	3,670	–	–	0.05%	293
2017 Q4	$179K	Hold	3,670	–	–	0.05%	274
2017 Q3	$181K	Hold	3,670	–	–	0.06%	259
2017 Q2	$181K	Buy	+3,670	New	+$181K	0.06%	237

Other funds holding TOTL

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

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

San Francisco Sentry Investment Group's TOTL Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 2,040 shares — an estimated $99K sold.

San Francisco Sentry Investment Group first reported a position in TOTL in Q2 2017 and held it in 8 quarters. The position peaked at $181K in Q3 2017. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 2,040 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $99K.
San Francisco Sentry Investment Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and held it in 8 quarters.
San Francisco Sentry Investment Group's State Street DoubleLine Total Return Tactical ETF position peaked at $181K in Q3 2017.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.