SeaCrest Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SeaCrest Wealth Management’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 Q1	–	Sell	-7,795	Closed	-$382K	–	579
2019 Q4	$382K	Hold	7,795	–	–	0.06%	338
2019 Q3	$384K	Buy	+7,795	New	+$383K	0.07%	326
2019 Q2	–	Sell	-306	Closed	-$15K	–	1721
2019 Q1	$15K	Hold	306	–	–	﹤0.01%	1408
2018 Q4	$14K	Hold	306	–	–	﹤0.01%	1388
2018 Q3	$14K	Hold	306	–	–	﹤0.01%	1520
2018 Q2	$15K	Hold	306	–	–	﹤0.01%	1472
2018 Q1	$15K	Hold	306	–	–	﹤0.01%	1442
2017 Q4	$15K	Buy	+306	New	+$15K	﹤0.01%	1452

Other funds holding TOTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BCI

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

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

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

SeaCrest Wealth Management's TOTL Position: Q1 2020 in Review

SeaCrest Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 7,795 shares — an estimated $382K sold.

SeaCrest Wealth Management first reported a position in TOTL in Q4 2017 and held it in 8 quarters. The position peaked at $384K in Q3 2019. 319 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

SeaCrest Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 7,795 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $382K.
SeaCrest Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 8 quarters.
SeaCrest Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $384K in Q3 2019.
319 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on SeaCrest Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.