Arrowroot Family Office’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Arrowroot Family Office’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 Q4	–	Sell	-6,039	Closed	-$250K	–	141
2024 Q3	$250K	Sell	6,039 -1,248	-17%	-$50.9K	0.15%	109
2024 Q2	$289K	Buy	7,287 +5	+0.1%	+$197	0.19%	98
2024 Q1	$292K	Buy	7,282 +29	+0.4%	+$1.16K	0.19%	102
2023 Q4	$292K	Sell	7,253 -3,938	-35%	-$153K	0.21%	103
2023 Q3	$433K	Sell	11,191 -1,259	-10%	-$49.9K	0.34%	70
2023 Q2	$505K	Sell	12,450 -16,628	-57%	-$677K	0.38%	68
2023 Q1	$1.19M	Buy	+29,078	New	+$1.19M	1.02%	31

Other funds holding TOTL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SEIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowroot Family Office's TOTL Position: Q4 2024 in Review

Arrowroot Family Office sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 6,039 shares — an estimated $250K sold.

Arrowroot Family Office first reported a position in TOTL in Q1 2023 and held it in 7 quarters. The position peaked at $1.19M in Q1 2023. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Arrowroot Family Office reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Arrowroot Family Office sold 6,039 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $250K.
Arrowroot Family Office first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and held it in 7 quarters.
Arrowroot Family Office's State Street DoubleLine Total Return Tactical ETF position peaked at $1.19M in Q1 2023.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Arrowroot Family Office's 13F filing for Q4 2024, filed 14 Feb 2025.