SNS Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SNS Financial Group’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	-19,763	Closed	-$974K	–	225
2020 Q4	$974K	Buy	19,763 +1,400	+8%	+$69.1K	0.14%	84
2020 Q3	$905K	Sell	18,363 -769	-4%	-$38.1K	0.14%	90
2020 Q2	$948K	Sell	19,132 -2,542	-12%	-$125K	0.17%	82
2020 Q1	$1.04M	Sell	21,674 -4,123	-16%	-$202K	0.2%	86
2019 Q4	$1.26M	Sell	25,797 -2,157	-8%	-$106K	0.22%	74
2019 Q3	$1.38M	Sell	27,954 -884	-3%	-$43.4K	0.26%	61
2019 Q2	$1.42M	Sell	28,838 -1,816	-6%	-$88K	0.27%	61
2019 Q1	$1.48M	Sell	30,654 -2,585	-8%	-$123K	0.33%	56
2018 Q4	$1.57M	Sell	33,239 -1,020	-3%	-$47.9K	0.39%	53
2018 Q3	$1.62M	Sell	34,259 -414	-1%	-$19.6K	0.39%	54
2018 Q2	$1.65M	Sell	34,673 -769	-2%	-$36.5K	0.43%	46
2018 Q1	$1.7M	Sell	35,442 -3,110	-8%	-$149K	0.46%	42
2017 Q4	$1.88M	Sell	38,552 -3,281	-8%	-$160K	0.45%	47
2017 Q3	$2.06M	Sell	41,833 -2,933	-7%	-$145K	0.53%	42
2017 Q2	$2.2M	Sell	44,766 -3,700	-8%	-$182K	0.59%	41
2017 Q1	$2.37M	Sell	48,466 -6,821	-12%	-$332K	0.61%	41
2016 Q4	$2.67M	Buy	55,287 +383	+0.7%	+$18.8K	0.79%	33
2016 Q3	$2.76M	Buy	54,904 +7,757	+16%	+$388K	0.8%	26
2016 Q2	$2.35M	Buy	47,147 +1,423	+3%	+$70.4K	0.59%	30
2016 Q1	$2.26M	Sell	45,724 -51	-0.1%	-$2.5K	0.58%	29
2015 Q4	$2.23M	Sell	45,775 -2,594	-5%	-$127K	0.55%	30
2015 Q3	$2.4M	Buy	+48,369	New	+$2.39M	0.65%	26

Other funds holding TOTL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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 $570B AUM 27.57% 1-Year Est. Return

SNS Financial Group's TOTL Position: Q1 2021 in Review

SNS Financial Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2021, closing a stake of 19,763 shares — an estimated $974K sold.

SNS Financial Group first reported a position in TOTL in Q3 2015 and held it in 22 quarters. The position peaked at $2.76M in Q3 2016. 353 funds tracked by Wall St. Rank hold TOTL as of Q1 2021.

SNS Financial Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2021 after selling out during the quarter.
SNS Financial Group sold 19,763 State Street DoubleLine Total Return Tactical ETF shares in Q1 2021, an estimated $974K.
SNS Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and held it in 22 quarters.
SNS Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $2.76M in Q3 2016.
353 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2021.

Based on SNS Financial Group's 13F filing for Q1 2021, filed 12 May 2021.