Winslow Evans & Crocker’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$45K	Buy	910 +630	+225%	+$31.1K	0.01%	623
2020 Q3	$14K	Hold	280	–	–	﹤0.01%	695
2020 Q2	$14K	Hold	280	–	–	﹤0.01%	676
2020 Q1	$14K	Hold	280	–	–	﹤0.01%	648
2019 Q4	$14K	Hold	280	–	–	﹤0.01%	751
2019 Q3	$14K	Hold	280	–	–	﹤0.01%	730
2019 Q2	$14K	Hold	280	–	–	﹤0.01%	750
2019 Q1	$14K	Hold	280	–	–	﹤0.01%	752
2018 Q4	$14K	Sell	280 -1,086	-80%	-$51K	﹤0.01%	713
2018 Q3	$66K	Hold	1,366	–	–	0.02%	439
2018 Q2	$66K	Hold	1,366	–	–	0.02%	447
2018 Q1	$65.5K	Hold	1,366	–	–	0.02%	432
2017 Q4	$66.4K	Hold	1,366	–	–	0.02%	437
2017 Q3	$67.3K	Sell	1,366 -4,894	-78%	-$241K	0.02%	423
2017 Q2	$308K	Sell	6,260 -300	-5%	-$14.8K	0.08%	246
2017 Q1	$321K	Sell	6,560 -650	-9%	-$31.6K	0.1%	213
2016 Q4	$349K	Buy	7,210 +3,614	+101%	+$178K	0.11%	189
2016 Q3	$180K	Sell	3,596 -90	-2%	-$4.5K	0.05%	311
2016 Q2	$184K	Buy	+3,686	New	+$182K	0.06%	290

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

BCI

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

CAI

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

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

JCM

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

Winslow Evans & Crocker's TOTL Position: Q4 2020 in Review

Winslow Evans & Crocker increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 225% in Q4 2020, buying an estimated $31.1K and bringing the position to 910 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #623.

Winslow Evans & Crocker first reported a position in TOTL in Q2 2016 and has held it in 19 quarters since. The position peaked at $349K in Q4 2016. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2020.

Winslow Evans & Crocker held 910 shares of State Street DoubleLine Total Return Tactical ETF worth $45K as of Q4 2020.
Winslow Evans & Crocker bought 630 State Street DoubleLine Total Return Tactical ETF shares in Q4 2020, an estimated $31.1K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #623 holding.
Winslow Evans & Crocker first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 19 quarters since.
Winslow Evans & Crocker's State Street DoubleLine Total Return Tactical ETF position peaked at $349K in Q4 2016.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.