Wealth Alliance Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Wealth Alliance Advisory Group’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 Q4	–	Sell	-103,562	Closed	-$4.89M	–	142
2018 Q3	$4.89M	Buy	103,562 +4,498	+5%	+$213K	2.5%	10
2018 Q2	$4.71M	Buy	99,064 +2,419	+3%	+$115K	2.58%	12
2018 Q1	$4.64M	Buy	+96,645	New	+$4.64M	2.7%	12

Other funds holding TOTL

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Wealth Alliance Advisory Group's TOTL Position: Q4 2018 in Review

Wealth Alliance Advisory Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2018, closing a stake of 103,562 shares — an estimated $4.89M sold.

Wealth Alliance Advisory Group first reported a position in TOTL in Q1 2018 and held it in 3 quarters. The position peaked at $4.89M in Q3 2018. 286 funds tracked by Wall St. Rank hold TOTL as of Q4 2018.

Wealth Alliance Advisory Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2018 after selling out during the quarter.
Wealth Alliance Advisory Group sold 103,562 State Street DoubleLine Total Return Tactical ETF shares in Q4 2018, an estimated $4.89M.
Wealth Alliance Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and held it in 3 quarters.
Wealth Alliance Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $4.89M in Q3 2018.
286 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2018.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2018, filed 28 Jan 2019.