Auour Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Auour Investments’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
2025 Q1	–	Sell	-55,024	Closed	-$2.18M	–	86
2024 Q4	$2.18M	Buy	55,024 +1,479	+3%	+$59.4K	0.76%	30
2024 Q3	$2.15M	Buy	53,545 +930	+2%	+$37.9K	0.77%	31
2024 Q2	$2.09M	Buy	52,615 +2,175	+4%	+$85.8K	0.78%	31
2024 Q1	$2.02M	Buy	50,440 +1,920	+4%	+$76.5K	0.75%	30
2023 Q4	$1.93M	Sell	48,520 -3,366	-6%	-$130K	0.76%	31
2023 Q3	$1.98M	Buy	51,886 +1,204	+2%	+$47.8K	0.84%	29
2023 Q2	$2.06M	Buy	+50,682	New	+$2.06M	0.87%	27

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 $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

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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

Auour Investments's TOTL Position: Q1 2025 in Review

Auour Investments sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 55,024 shares — an estimated $2.18M sold.

Auour Investments first reported a position in TOTL in Q2 2023 and held it in 7 quarters. The position peaked at $2.18M in Q4 2024. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Auour Investments reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
Auour Investments sold 55,024 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $2.18M.
Auour Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and held it in 7 quarters.
Auour Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $2.18M in Q4 2024.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Auour Investments's 13F filing for Q1 2025, filed 1 May 2025.