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

SignatureFD’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
2021 Q1	–	Sell	-19	Closed	-$1K	–	2830
2020 Q4	$1K	Buy	+19	New	+$937	﹤0.01%	2486
2018 Q4	–	Sell	-1,852	Closed	-$88K	–	2072
2018 Q3	$88K	Hold	1,852	–	–	0.01%	687
2018 Q2	$88K	Hold	1,852	–	–	0.01%	660
2018 Q1	$89K	Buy	+1,852	New	+$88.9K	0.01%	582
2016 Q4	–	Sell	-63	Closed	-$3K	–	1129
2016 Q3	$3K	Buy	+63	New	+$3.15K	﹤0.01%	1367

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SignatureFD's TOTL Position: Q1 2021 in Review

SignatureFD sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 19 shares — an estimated $1K sold.

SignatureFD first reported a position in TOTL in Q3 2016 and held it in 5 quarters. The position peaked at $89K in Q1 2018. 352 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

SignatureFD reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
SignatureFD sold 19 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $1K.
SignatureFD first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 5 quarters.
SignatureFD's State Street DoubleLine Total Return Tactical ETF position peaked at $89K in Q1 2018.
352 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on SignatureFD's 13F filing for Q1 2021, filed 30 Apr 2021.