1NWS
TOTL icon

1 North Wealth Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

1 North Wealth Services’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
2026
Q1 		$14.1M Buy
353,704
+1,821
+0.5% +$73.2K 5.07% 4
2025
Q4 		$14.2M Buy
351,883
+5,060
+1% +$205K 4.98% 4
2025
Q3 		$14.1M Sell
346,823
-4,194
-1% -$168K 5.76% 5
2025
Q2 		$14.1M Buy
351,017
+26,652
+8% +$1.06M 5.59% 4
2025
Q1 		$13.1M Sell
324,365
-31,754
-9% -$1.26M 6.05% 4
2024
Q4 		$14M Buy
+356,119
New +$14.3M 5.94% 3
2019
Q4 		– Hold
0
– – – 377
2019
Q3 		– Hold
0
– – – 345
2019
Q1 		– Hold
0
– – – 345
2018
Q4 		– Hold
0
– – – 308

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return