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

Scotia Capital’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	-24,049	Closed	-$1.23M	–	738
2020 Q2	$1.23M	Sell	24,049 -1,115	-4%	-$54.6K	0.02%	311
2020 Q1	$1.21M	Sell	25,164 -166	-0.7%	-$8.15K	0.02%	311
2019 Q4	$1.24M	Buy	25,330 +5,205	+26%	+$255K	0.01%	360
2019 Q3	$990K	Sell	20,125 -64	-0.3%	-$3.15K	0.01%	386
2019 Q2	$991K	Buy	20,189 +55	+0.3%	+$2.66K	0.01%	404
2019 Q1	$972K	Buy	+20,134	New	+$961K	0.01%	381

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Scotia Capital's TOTL Position: Q3 2020 in Review

Scotia Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 24,049 shares — an estimated $1.23M sold.

Scotia Capital first reported a position in TOTL in Q1 2019 and held it in 6 quarters. The position peaked at $1.24M in Q4 2019. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Scotia Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
Scotia Capital sold 24,049 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $1.23M.
Scotia Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 6 quarters.
Scotia Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $1.24M in Q4 2019.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.