TCG Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

TCG Advisors’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 Q3	–	Sell	-169	Closed	-$8K	–	377
2019 Q2	$8K	Buy	169 +1	+0.6%	+$48	0.01%	271
2019 Q1	$8K	Buy	+168	New	+$8.02K	0.01%	295

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

TCG Advisors's TOTL Position: Q3 2019 in Review

TCG Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2019, closing a stake of 169 shares — an estimated $8K sold.

TCG Advisors first reported a position in TOTL in Q1 2019 and held it in 2 quarters. The position peaked at $8K in Q2 2019. 288 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

TCG Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 169 State Street DoubleLine Total Return Tactical ETF shares in Q3 2019, an estimated $8K.
TCG Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 2 quarters.
TCG Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $8K in Q2 2019.
288 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.