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

ADE LLC’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
2024 Q3	–	Sell	-6,953	Closed	-$276K	–	84
2024 Q2	$276K	Hold	6,953	–	–	0.19%	71
2024 Q1	$278K	Hold	6,953	–	–	0.19%	69
2023 Q4	$280K	Hold	6,953	–	–	0.19%	67
2023 Q3	$269K	Hold	6,953	–	–	0.2%	62
2023 Q2	$282K	Buy	6,953 +534	+8%	+$21.7K	0.2%	64
2023 Q1	$263K	Buy	6,419 +1,384	+27%	+$56.5K	0.19%	66
2022 Q4	$202K	Hold	5,035	–	–	0.15%	74
2022 Q3	$202K	Hold	5,035	–	–	0.23%	60
2022 Q2	$212K	Hold	5,035	–	–	0.23%	62
2022 Q1	$225K	Hold	5,035	–	–	0.21%	64
2021 Q4	$238K	Buy	5,035 +351	+7%	+$16.8K	0.2%	72
2021 Q3	$226K	Buy	4,684 +396	+9%	+$19.2K	0.21%	65
2021 Q2	$208K	Buy	4,288 +561	+15%	+$27.1K	0.19%	68
2021 Q1	$180K	Hold	3,727	–	–	0.18%	69
2020 Q4	$184K	Buy	+3,727	New	+$184K	0.15%	86

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ADE LLC's TOTL Position: Q3 2024 in Review

ADE LLC sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2024, closing a stake of 6,953 shares — an estimated $276K sold.

ADE LLC first reported a position in TOTL in Q4 2020 and held it in 15 quarters. The position peaked at $282K in Q2 2023. 337 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

ADE LLC reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2024 after selling out during the quarter.
ADE LLC sold 6,953 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $276K.
ADE LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 15 quarters.
ADE LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $282K in Q2 2023.
337 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on ADE LLC's 13F filing for Q3 2024, filed 25 Oct 2024.