United Asset Strategies’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

United Asset Strategies’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	-4,310	Closed	-$210K	–	211
2017 Q4	$210K	Buy	+4,310	New	+$211K	0.06%	184
2017 Q3	–	Sell	-4,360	Closed	-$215K	–	166
2017 Q2	$215K	Sell	4,360 -1,055	-19%	-$51.9K	0.06%	140
2017 Q1	$265K	Sell	5,415 -60	-1%	-$2.92K	0.08%	118
2016 Q4	$265K	Sell	5,475 -200	-4%	-$9.84K	0.09%	118
2016 Q3	$285K	Sell	5,675 -165	-3%	-$8.26K	0.1%	111
2016 Q2	$292K	Hold	5,840	–	–	0.11%	112
2016 Q1	$288K	Hold	5,840	–	–	0.13%	103
2015 Q4	$284K	Buy	5,840 +800	+16%	+$39.3K	0.12%	113
2015 Q3	$250K	Hold	5,040	–	–	0.12%	111
2015 Q2	$250K	Buy	+5,040	New	+$251K	0.11%	109

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

United Asset Strategies's TOTL Position: Q1 2018 in Review

United Asset Strategies sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2018, closing a stake of 4,310 shares — an estimated $210K sold.

United Asset Strategies first reported a position in TOTL in Q2 2015 and held it in 10 quarters. The position peaked at $292K in Q2 2016. 257 funds tracked by Wall St. Rank hold TOTL as of Q1 2018.

United Asset Strategies reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2018 after selling out during the quarter.
United Asset Strategies sold 4,310 State Street DoubleLine Total Return Tactical ETF shares in Q1 2018, an estimated $210K.
United Asset Strategies first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 10 quarters.
United Asset Strategies's State Street DoubleLine Total Return Tactical ETF position peaked at $292K in Q2 2016.
257 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2018.

Based on United Asset Strategies's 13F filing for Q1 2018, filed 14 May 2018.