Aspire Private Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Aspire Private Capital’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	-1	Closed	-$41	–	586
2024 Q3	$41	Hold	1	–	–	﹤0.01%	669
2024 Q2	$40	Sell	1 -190	-99%	-$7.49K	﹤0.01%	682
2024 Q1	$7.65K	Hold	191	–	–	﹤0.01%	432
2023 Q4	$7.69K	Hold	191	–	–	﹤0.01%	426
2023 Q3	$7.38K	Hold	191	–	–	﹤0.01%	434
2023 Q2	$7.75K	Hold	191	–	–	﹤0.01%	403
2023 Q1	$7.84K	Hold	191	–	–	﹤0.01%	398
2022 Q4	$7.65K	Sell	191 -90	-32%	-$3.61K	﹤0.01%	386
2022 Q3	$11K	Hold	281	–	–	﹤0.01%	339
2022 Q2	$12K	Sell	281 -4,525	-94%	-$195K	﹤0.01%	333
2022 Q1	$215K	Buy	4,806 +41	+0.9%	+$1.89K	0.07%	129
2021 Q4	$226K	Sell	4,765 -139	-3%	-$6.64K	0.07%	135
2021 Q3	$237K	Sell	4,904 -3,744	-43%	-$181K	0.08%	125
2021 Q2	$419K	Sell	8,648 -400,850	-98%	-$19.4M	0.13%	103
2021 Q1	$19.7M	Buy	409,498 +13,246	+3%	+$647K	6.91%	1
2020 Q4	$19.5M	Sell	396,252 -14,235	-3%	-$702K	7.46%	1
2020 Q3	$20.2M	Buy	410,487 +26,077	+7%	+$1.29M	8.29%	1
2020 Q2	$19M	Buy	384,410 +4,696	+1%	+$230K	8.86%	1
2020 Q1	$18.2M	Buy	379,714 +10,800	+3%	+$530K	9.88%	1
2019 Q4	$18.1M	Buy	368,914 +45,200	+14%	+$2.21M	7.82%	1
2019 Q3	$15.9M	Buy	323,714 +221,453	+217%	+$10.9M	7.57%	1
2019 Q2	$5.02M	Buy	102,261 +8,466	+9%	+$410K	2.4%	9
2019 Q1	$4.54M	Buy	93,795 +8,626	+10%	+$412K	2.28%	10
2018 Q4	$4.03M	Buy	+85,169	New	+$4M	2.33%	9

Other funds holding TOTL

SEIA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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 $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Aspire Private Capital's TOTL Position: Q4 2024 in Review

Aspire Private Capital sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 1 share — an estimated $41 sold.

Aspire Private Capital first reported a position in TOTL in Q4 2018 and held it in 24 quarters. The position peaked at $20.2M in Q3 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Aspire Private Capital reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 1 State Street DoubleLine Total Return Tactical ETF share in Q4 2024, an estimated $41.
Aspire Private Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 24 quarters.
Aspire Private Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $20.2M in Q3 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.