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TOTL icon

Advisornet Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Advisornet Financial’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
Q1 		– Sell
-73,347
Closed -$2.95M – 2487
2023
Q4 		$2.95M Buy
73,347
+9,323
+15% +$361K 0.27% 94
2023
Q3 		$2.47M Sell
64,024
-5,715
-8% -$227K 0.22% 103
2023
Q2 		$2.83M Buy
69,739
+1,319
+2% +$53.7K 0.24% 99
2023
Q1 		$2.81M Sell
68,420
-7,217
-10% -$295K 0.26% 96
2022
Q4 		$3.03M Sell
75,637
-18,417
-20% -$738K 0.3% 81
2022
Q3 		$3.78M Buy
94,054
+7,584
+9% +$319K 0.38% 62
2022
Q2 		$3.65M Buy
86,470
+10,760
+14% +$464K 0.36% 72
2022
Q1 		$3.39M Sell
75,710
-11,631
-13% -$535K 0.21% 111
2021
Q4 		$4.13M Buy
87,341
+34,817
+66% +$1.66M 0.25% 98
2021
Q3 		$2.54M Buy
52,524
+32,993
+169% +$1.6M 0.18% 116
2021
Q2 		$945K Buy
19,531
+3,635
+23% +$176K 0.06% 263
2021
Q1 		$766K Buy
15,896
+8,780
+123% +$429K 0.05% 287
2020
Q4 		$351K Buy
+7,116
New +$351K 0.03% 397
2020
Q3 		– Sell
-120
Closed -$6K – 1878
2020
Q2 		$6K Hold
120
– – ﹤0.01% 1422
2020
Q1 		$6K Buy
120
+25
+26% +$1.23K ﹤0.01% 1403
2019
Q4 		$5K Buy
95
+70
+280% +$3.43K ﹤0.01% 1561
2019
Q3 		$1K Hold
25
– – ﹤0.01% 1788
2019
Q2 		$1K Buy
+25
New +$1.21K ﹤0.01% 1629
2019
Q1 		– Sell
-2,109
Closed -$100K – 1657
2018
Q4 		$100K Buy
2,109
+2,100
+23,333% +$98.7K 0.01% 518
2018
Q3 		$0 Hold
9
– – ﹤0.01% 1619
2018
Q2 		$0 Sell
9
-2,976
-100% -$141K ﹤0.01% 1650
2018
Q1 		$143K Sell
2,985
-646
-18% -$31K 0.02% 462
2017
Q4 		$177K Buy
+3,631
New +$178K 0.03% 371

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Advisornet Financial's TOTL Position: Q1 2024 in Review

Advisornet Financial sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 73,347 shares — an estimated $2.95M sold.

Advisornet Financial first reported a position in TOTL in Q4 2017 and held it in 23 quarters. The position peaked at $4.13M in Q4 2021. 324 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Advisornet Financial reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Advisornet Financial sold 73,347 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $2.95M.
  • Advisornet Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 23 quarters.
  • Advisornet Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $4.13M in Q4 2021.
  • 324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Advisornet Financial's 13F filing for Q1 2024, filed 12 Apr 2024.