Stamos Capital Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Stamos Capital Partners’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	-59,706	Closed	-$2.97M	–	60
2019 Q3	$2.97M	Sell	59,706 -15,184	-20%	-$746K	2.64%	10
2019 Q2	$3.67M	Buy	+74,890	New	+$3.63M	3.67%	5

Other funds holding TOTL

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

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

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

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $11.7B AUM 21.33% 1-Year Est. Return

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

AWS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stamos Capital Partners's TOTL Position: Q4 2019 in Review

Stamos Capital Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2019, closing a stake of 59,706 shares — an estimated $2.97M sold.

Stamos Capital Partners first reported a position in TOTL in Q2 2019 and held it in 2 quarters. The position peaked at $3.67M in Q2 2019. 328 funds tracked by Wall St. Rank hold TOTL as of Q4 2019.

Stamos Capital Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2019 after selling out during the quarter.
Stamos Capital Partners sold 59,706 State Street DoubleLine Total Return Tactical ETF shares in Q4 2019, an estimated $2.97M.
Stamos Capital Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and held it in 2 quarters.
Stamos Capital Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $3.67M in Q2 2019.
328 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2019.

Based on Stamos Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.