Trustmark National Bank Trust Department’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Trustmark National Bank Trust Department’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	-3,096	Closed	-$152K	–	515
2019 Q2	$152K	Buy	3,096 +2,892	+1,418%	+$140K	0.02%	257
2019 Q1	$10K	Hold	204	–	–	﹤0.01%	467
2018 Q4	$10K	Hold	204	–	–	﹤0.01%	461
2018 Q3	$10K	Buy	+204	New	+$9.67K	﹤0.01%	484

Other funds holding TOTL

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

LPL Financial San Diego, California $445B AUM 25.58% 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 27.61% 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 $8.53B AUM 21.43% 1-Year Est. Return

JCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Trustmark National Bank Trust Department's TOTL Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2019, closing a stake of 3,096 shares — an estimated $152K sold.

Trustmark National Bank Trust Department first reported a position in TOTL in Q3 2018 and held it in 4 quarters. The position peaked at $152K in Q2 2019. 289 funds tracked by Wall St. Rank hold TOTL as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,096 State Street DoubleLine Total Return Tactical ETF shares in Q3 2019, an estimated $152K.
Trustmark National Bank Trust Department first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's State Street DoubleLine Total Return Tactical ETF position peaked at $152K in Q2 2019.
289 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.