Spectrum Asset Management (California)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Spectrum Asset Management (California)’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
2018 Q1	–	Sell	-22,850	Closed	-$1.11M	–	79
2017 Q4	$1.11M	Buy	+22,850	New	+$1.12M	0.85%	27

Other funds holding TOTL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LTFS

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

BCI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

DIP

DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return

Spectrum Asset Management (California)'s TOTL Position: Q1 2018 in Review

Spectrum Asset Management (California) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 22,850 shares — an estimated $1.11M sold.

Spectrum Asset Management (California) first reported a position in TOTL in Q4 2017 and held it in 1 quarter. The position peaked at $1.11M in Q4 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

Spectrum Asset Management (California) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
Spectrum Asset Management (California) sold 22,850 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $1.11M.
Spectrum Asset Management (California) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 1 quarter.
Spectrum Asset Management (California)'s State Street DoubleLine Total Return Tactical ETF position peaked at $1.11M in Q4 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2018, filed 4 May 2018.