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

Stringer 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
2020 Q3	–	Sell	-42,303	Closed	-$2.1M	–	38
2020 Q2	$2.1M	Buy	+42,303	New	+$2.07M	2.44%	20
2016 Q3	$1.38M	Sell	27,525 -33	-0.1%	-$1.65K	1.94%	14
2016 Q2	$1.38M	Sell	27,558 -4,132	-13%	-$204K	1.86%	15
2016 Q1	$1.56M	Sell	31,690 -4,430	-12%	-$217K	2.05%	13
2015 Q4	$1.75M	Buy	36,120 +26,124	+261%	+$1.28M	2.09%	16
2015 Q3	$495K	Buy	9,996 +404	+4%	+$20K	0.6%	26
2015 Q2	$475K	Buy	+9,592	New	+$478K	0.5%	32

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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 $964M AUM 18.71% 1-Year Est. Return

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

Stringer Asset Management's TOTL Position: Q3 2020 in Review

Stringer Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2020, closing a stake of 42,303 shares — an estimated $2.1M sold.

Stringer Asset Management first reported a position in TOTL in Q2 2015 and held it in 7 quarters. The position peaked at $2.1M in Q2 2020. 316 funds tracked by Wall St. Rank hold TOTL as of Q3 2020.

Stringer Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2020 after selling out during the quarter.
Stringer Asset Management sold 42,303 State Street DoubleLine Total Return Tactical ETF shares in Q3 2020, an estimated $2.1M.
Stringer Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 7 quarters.
Stringer Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.1M in Q2 2020.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2020.

Based on Stringer Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.