Shamrock Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Shamrock Asset 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
2019 Q3	$44K	Sell	890 -1,000	-53%	-$49.1K	0.03%	132
2019 Q2	$93K	Hold	1,890	–	–	0.07%	112
2019 Q1	$91K	Hold	1,890	–	–	0.07%	107
2018 Q4	$90K	Sell	1,890 -602	-24%	-$28.3K	0.14%	90
2018 Q3	$118K	Sell	2,492 -45	-2%	-$2.13K	0.07%	114
2018 Q2	$121K	Sell	2,537 -80	-3%	-$3.8K	0.07%	119
2018 Q1	$124K	Sell	2,617 -50,881	-95%	-$2.44M	0.07%	116
2017 Q4	$2.6M	Sell	53,498 -1,430	-3%	-$69.9K	1.54%	15
2017 Q3	$2.71M	Sell	54,928 -4,069	-7%	-$201K	1.74%	10
2017 Q2	$2.9M	Sell	58,997 -7,277	-11%	-$358K	1.82%	10
2017 Q1	$3.24M	Sell	66,274 -8,914	-12%	-$434K	2.01%	11
2016 Q4	$3.64M	Buy	75,188 +54,279	+260%	+$2.67M	2.22%	10
2016 Q3	$1.05M	Sell	20,909 -1,700	-8%	-$85.1K	0.6%	20
2016 Q2	$1.13M	Buy	22,609 +765	+4%	+$37.8K	0.66%	17
2016 Q1	$1.08M	Buy	21,844 +1,496	+7%	+$73.3K	0.64%	13
2015 Q4	$989K	Sell	20,348 -584	-3%	-$28.7K	0.56%	38
2015 Q3	$1.04M	Sell	20,932 -9,481	-31%	-$469K	0.55%	39
2015 Q2	$1.51M	Buy	+30,413	New	+$1.52M	0.7%	26

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

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

BCI

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

MMA

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

JCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shamrock Asset Management's TOTL Position: Q3 2019 in Review

Shamrock Asset Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 53% in Q3 2019, selling an estimated $49.1K and leaving 890 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #132.

Shamrock Asset Management first reported a position in TOTL in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.64M in Q4 2016. 289 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

Shamrock Asset Management held 890 shares of State Street DoubleLine Total Return Tactical ETF worth $44K as of Q3 2019.
Shamrock Asset Management sold 1,000 State Street DoubleLine Total Return Tactical ETF shares in Q3 2019, an estimated $49.1K.
State Street DoubleLine Total Return Tactical ETF made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #132 holding.
Shamrock Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 18 quarters since.
Shamrock Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.64M in Q4 2016.
289 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.