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

Wedbush Securities’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 Q2	–	Sell	-9,648	Closed	-$466K	–	1029
2019 Q1	$466K	Hold	9,648	–	–	0.05%	429
2018 Q4	$457K	Sell	9,648 -646	-6%	-$30.4K	0.06%	389
2018 Q3	$486K	Sell	10,294 -1,000	-9%	-$47.4K	0.06%	408
2018 Q2	$537K	Hold	11,294	–	–	0.07%	353
2018 Q1	$542K	Sell	11,294 -5,100	-31%	-$245K	0.07%	346
2017 Q4	$797K	Sell	16,394 -115	-0.7%	-$5.62K	0.1%	250
2017 Q3	$813K	Hold	16,509	–	–	0.11%	225
2017 Q2	$812K	Sell	16,509 -15,338	-48%	-$755K	0.11%	241
2017 Q1	$1.56M	Sell	31,847 -1,087	-3%	-$52.9K	0.21%	97
2016 Q4	$1.59M	Buy	32,934 +562	+2%	+$27.7K	0.23%	82
2016 Q3	$1.63M	Buy	32,372 +1,304	+4%	+$65.3K	0.24%	80
2016 Q2	$1.55M	Sell	31,068 -2,403	-7%	-$119K	0.25%	80
2016 Q1	$1.65M	Buy	33,471 +5,818	+21%	+$285K	0.29%	70
2015 Q4	$1.34M	Buy	27,653 +5,482	+25%	+$269K	0.24%	88
2015 Q3	$1.1M	Buy	22,171 +3,566	+19%	+$176K	0.22%	102
2015 Q2	$921K	Buy	18,605 +6,010	+48%	+$300K	0.17%	139
2015 Q1	$630K	Buy	+12,595	New	+$629K	0.11%	214

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

LTFS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

JCM

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

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

MMA

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

Wedbush Securities's TOTL Position: Q2 2019 in Review

Wedbush Securities sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2019, closing a stake of 9,648 shares — an estimated $466K sold.

Wedbush Securities first reported a position in TOTL in Q1 2015 and held it in 17 quarters. The position peaked at $1.65M in Q1 2016. 290 funds tracked by Wall St. Rank hold TOTL as of Q2 2019.

Wedbush Securities reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2019 after selling out during the quarter.
Wedbush Securities sold 9,648 State Street DoubleLine Total Return Tactical ETF shares in Q2 2019, an estimated $466K.
Wedbush Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 17 quarters.
Wedbush Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $1.65M in Q1 2016.
290 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.