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	$235K	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 New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $85.1B AUM 27.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arete Wealth Advisors's TOTL Position: Q3 2024 in Review

Arete Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2024, closing a stake of 5,690 shares — an estimated $226K sold.

Arete Wealth Advisors first reported a position in TOTL in Q3 2021 and held it in 8 quarters. The position peaked at $277K in Q1 2023. 339 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

Arete Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 5,690 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $226K.
Arete Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and held it in 8 quarters.
Arete Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $277K in Q1 2023.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.