SC
TOTL icon

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

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Osaic Holdings
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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
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CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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