Venturi Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Venturi Wealth 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
2018 Q2	–	Sell	-126,740	Closed	-$6.08M	–	200
2018 Q1	$6.08M	Sell	126,740 -10,134	-7%	-$486K	1.17%	24
2017 Q4	$6.66M	Buy	136,874 +2,075	+2%	+$101K	1.28%	20
2017 Q3	$6.63M	Buy	134,799 +50,502	+60%	+$2.49M	1.4%	16
2017 Q2	$4.15M	Sell	84,297 -7,395	-8%	-$364K	0.94%	38
2017 Q1	$4.52M	Buy	91,692 +5,660	+7%	+$276K	1.04%	34
2016 Q4	$4.16M	Buy	86,032 +11,782	+16%	+$580K	1.17%	35
2016 Q3	$3.73M	Buy	74,250 +5,920	+9%	+$296K	1.24%	34
2016 Q2	$3.41M	Buy	68,330 +17,843	+35%	+$883K	1.16%	35
2016 Q1	$2.49M	Buy	50,487 +9,627	+24%	+$472K	0.93%	40
2015 Q4	$1.99M	Buy	+40,860	New	+$2.01M	0.9%	42

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Venturi Wealth Management's TOTL Position: Q2 2018 in Review

Venturi Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2018, closing a stake of 126,740 shares — an estimated $6.08M sold.

Venturi Wealth Management first reported a position in TOTL in Q4 2015 and held it in 10 quarters. The position peaked at $6.66M in Q4 2017. 251 funds tracked by Wall St. Rank hold TOTL as of Q2 2018.

Venturi Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2018 after selling out during the quarter.
Venturi Wealth Management sold 126,740 State Street DoubleLine Total Return Tactical ETF shares in Q2 2018, an estimated $6.08M.
Venturi Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 10 quarters.
Venturi Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $6.66M in Q4 2017.
251 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2018.

Based on Venturi Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.