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

Twin Focus 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
2020 Q1	–	Sell	-4,559	Closed	-$223K	–	213
2019 Q4	$223K	Buy	+4,559	New	+$223K	0.07%	174
2019 Q1	–	Sell	-6,293	Closed	-$298K	–	104
2018 Q4	$298K	Buy	6,293 +11	+0.2%	+$517	0.13%	75
2018 Q3	$297K	Buy	6,282 +7	+0.1%	+$332	0.15%	74
2018 Q2	$298K	Sell	6,275 -33	-0.5%	-$1.57K	0.15%	75
2018 Q1	$303K	Buy	6,308 +425	+7%	+$20.4K	0.15%	75
2017 Q4	$286K	Buy	5,883 +92	+2%	+$4.5K	0.15%	71
2017 Q3	$285K	Sell	5,791 -114	-2%	-$5.62K	0.15%	70
2017 Q2	$291K	Buy	5,905 +161	+3%	+$7.92K	0.16%	68
2017 Q1	$281K	Buy	+5,744	New	+$280K	0.17%	65

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

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

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

MMA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Twin Focus Capital Partners's TOTL Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2020, closing a stake of 4,559 shares — an estimated $223K sold.

Twin Focus Capital Partners first reported a position in TOTL in Q1 2017 and held it in 9 quarters. The position peaked at $303K in Q1 2018. 320 funds tracked by Wall St. Rank hold TOTL as of Q1 2020.

Twin Focus Capital Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 4,559 State Street DoubleLine Total Return Tactical ETF shares in Q1 2020, an estimated $223K.
Twin Focus Capital Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 9 quarters.
Twin Focus Capital Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $303K in Q1 2018.
320 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.