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

Simplicity Solutions’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	-5,166	Closed	-$256K	–	950
2020 Q2	$256K	Buy	+5,166	New	+$253K	0.01%	770
2020 Q1	–	Sell	-5,289	Closed	-$259K	–	894
2019 Q4	$259K	Buy	+5,289	New	+$259K	0.01%	724
2019 Q2	–	Sell	-11,671	Closed	-$564K	–	863
2019 Q1	$564K	Sell	11,671 -13,392	-53%	-$640K	0.03%	370
2018 Q4	$1.19M	Buy	25,063 +17,137	+216%	+$805K	0.15%	154
2018 Q3	$375K	Buy	7,926 +2,989	+61%	+$142K	0.02%	323
2018 Q2	$234K	Buy	+4,937	New	+$234K	0.02%	435
2016 Q1	–	Sell	-41,997	Closed	-$2.04M	–	492
2015 Q4	$2.04M	Buy	41,997 +37,591	+853%	+$1.85M	0.24%	111
2015 Q3	$218K	Buy	+4,406	New	+$218K	0.24%	121

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

Simplicity Solutions's TOTL Position: Q3 2020 in Review

Simplicity Solutions sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 5,166 shares — an estimated $256K sold.

Simplicity Solutions first reported a position in TOTL in Q3 2015 and held it in 8 quarters. The position peaked at $2.04M in Q4 2015. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Simplicity Solutions reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
Simplicity Solutions sold 5,166 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $256K.
Simplicity Solutions first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 8 quarters.
Simplicity Solutions's State Street DoubleLine Total Return Tactical ETF position peaked at $2.04M in Q4 2015.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Simplicity Solutions's 13F filing for Q3 2020, filed 4 Nov 2020.