Steinberg Global Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Steinberg Global Asset 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
2018 Q1	–	Sell	-242,215	Closed	-$11.8M	–	246
2017 Q4	$11.8M	Sell	242,215 -10,093	-4%	-$494K	1.69%	13
2017 Q3	$12.4M	Buy	252,308 +338	+0.1%	+$16.7K	1.83%	13
2017 Q2	$12.4M	Buy	251,970 +5,338	+2%	+$263K	1.89%	13
2017 Q1	$12.1M	Buy	246,632 +31,169	+14%	+$1.52M	1.9%	13
2016 Q4	$10.4M	Sell	215,463 -7,941	-4%	-$391K	1.76%	13
2016 Q3	$11.2M	Buy	223,404 +16,303	+8%	+$816K	1.88%	13
2016 Q2	$10.3M	Buy	207,101 +12,258	+6%	+$606K	1.8%	14
2016 Q1	$9.62M	Buy	+194,843	New	+$9.54M	1.8%	14

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

Steinberg Global Asset Management's TOTL Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 242,215 shares — an estimated $11.8M sold.

Steinberg Global Asset Management first reported a position in TOTL in Q1 2016 and held it in 8 quarters. The position peaked at $12.4M in Q3 2017. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

Steinberg Global Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 242,215 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $11.8M.
Steinberg Global Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 8 quarters.
Steinberg Global Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $12.4M in Q3 2017.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.