SOL Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SOL Capital 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 Q4	–	Sell	-29,200	Closed	-$1.44M	–	243
2019 Q3	$1.44M	Hold	29,200	–	–	0.39%	78
2019 Q2	$1.43M	Buy	29,200 +5,200	+22%	+$252K	0.39%	81
2019 Q1	$1.16M	Hold	24,000	–	–	0.32%	87
2018 Q4	$1.14M	Hold	24,000	–	–	0.36%	84
2018 Q3	$1.13M	Hold	24,000	–	–	0.31%	91
2018 Q2	$1.14M	Hold	24,000	–	–	0.33%	86
2018 Q1	$1.15M	Buy	+24,000	New	+$1.15M	0.33%	90

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SOL Capital Management's TOTL Position: Q4 2019 in Review

SOL Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2019, closing a stake of 29,200 shares — an estimated $1.44M sold.

SOL Capital Management first reported a position in TOTL in Q1 2018 and held it in 7 quarters. The position peaked at $1.44M in Q3 2019. 328 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

SOL Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2019 after selling out during the quarter.
SOL Capital Management sold 29,200 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $1.44M.
SOL Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and held it in 7 quarters.
SOL Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.44M in Q3 2019.
328 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on SOL Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.