Yorktown Management & Research Company’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-180,000	Closed	-$8.71M	–	371
2016 Q4	$8.71M	Sell	180,000 -7,000	-4%	-$344K	2.21%	8
2016 Q3	$9.38M	Buy	187,000 +180,000	+2,571%	+$9.01M	2.04%	6
2016 Q2	$349K	Buy	+7,000	New	+$346K	0.08%	129

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

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

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

CAI

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

LTFS

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

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

BCI

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Yorktown Management & Research Company's TOTL Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2017, closing a stake of 180,000 shares — an estimated $8.71M sold.

Yorktown Management & Research Company first reported a position in TOTL in Q2 2016 and held it in 3 quarters. The position peaked at $9.38M in Q3 2016. 201 funds tracked by Wall St. Rank hold TOTL as of Q1 2017.

Yorktown Management & Research Company reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 180,000 State Street DoubleLine Total Return Tactical ETF shares in Q1 2017, an estimated $8.71M.
Yorktown Management & Research Company first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 3 quarters.
Yorktown Management & Research Company's State Street DoubleLine Total Return Tactical ETF position peaked at $9.38M in Q3 2016.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.