WealthOne’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

WealthOne’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 Q1	–	Sell	-2,119	Closed	-$100K	–	498
2018 Q4	$100K	Buy	+2,119	New	+$99.6K	0.09%	122

Other funds holding TOTL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

LTFS

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

JCM

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

WealthOne's TOTL Position: Q1 2019 in Review

WealthOne sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2019, closing a stake of 2,119 shares — an estimated $100K sold.

WealthOne first reported a position in TOTL in Q4 2018 and held it in 1 quarter. The position peaked at $100K in Q4 2018. 299 funds tracked by Wall St. Rank hold TOTL as of Q1 2019.

WealthOne reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2019 after selling out during the quarter.
WealthOne sold 2,119 State Street DoubleLine Total Return Tactical ETF shares in Q1 2019, an estimated $100K.
WealthOne first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 1 quarter.
WealthOne's State Street DoubleLine Total Return Tactical ETF position peaked at $100K in Q4 2018.
299 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.