AWA
TOTL icon

Arete Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Arete Wealth Advisors’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
-5,690
Closed -$226K – 824
2024
Q2 		$226K Buy
+5,690
New +$224K 0.02% 622
2024
Q1 		– Sell
-5,109
Closed -$206K – 701
2023
Q4 		$206K Buy
+5,109
New +$198K 0.02% 671
2023
Q2 		– Sell
-6,757
Closed -$277K – 752
2023
Q1 		$277K Buy
6,757
+885
+15% +$36.1K 0.02% 491
2022
Q4 		$235M Sell
5,872
-23
-0.4% -$922 0.02% 517
2022
Q3 		$237K Buy
+5,895
New +$248K 0.02% 478
2022
Q2 		– Sell
-5,582
Closed -$250K – 561
2022
Q1 		$250K Buy
5,582
+274
+5% +$12.6K 0.02% 424
2021
Q4 		$251K Buy
5,308
+191
+4% +$9.12K 0.02% 421
2021
Q3 		$247K Buy
+5,117
New +$248K 0.03% 364

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 $1.66T AUM 25.57% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return