Aveo Capital Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Aveo Capital Partners’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 Q2	–	Sell	-5,561	Closed	-$222K	–	140
2025 Q1	$222K	Sell	5,561 -2,830	-34%	-$113K	0.04%	168
2024 Q4	$331K	Sell	8,391 -1,272	-13%	-$51.1K	0.04%	268
2024 Q3	$400K	Sell	9,663 -1,154	-11%	-$47.1K	0.04%	231
2024 Q2	$430K	Sell	10,817 -629	-5%	-$24.8K	0.05%	211
2024 Q1	$450K	Sell	11,446 -77,452	-87%	-$3.09M	0.05%	231
2023 Q4	$3.58M	Sell	88,898 -4,960	-5%	-$192K	0.43%	72
2023 Q3	$3.63M	Sell	93,858 -2,685	-3%	-$107K	0.48%	64
2023 Q2	$3.91M	Buy	96,543 +77,637	+411%	+$3.16M	0.5%	61
2023 Q1	$776K	Buy	18,906 +6,563	+53%	+$268K	0.1%	141
2022 Q4	$494K	Buy	12,343 +569	+5%	+$22.8K	0.07%	189
2022 Q3	$473K	Sell	11,774 -2,655	-18%	-$112K	0.08%	170
2022 Q2	$609K	Sell	14,429 -105,647	-88%	-$4.55M	0.1%	155
2022 Q1	$5.38M	Buy	120,076 +50,421	+72%	+$2.32M	0.95%	20
2021 Q4	$3.3M	Buy	69,655 +24,172	+53%	+$1.15M	0.59%	55
2021 Q3	$2.2M	Buy	45,483 +3,568	+9%	+$173K	0.46%	62
2021 Q2	$2.03M	Buy	41,915 +5,976	+17%	+$289K	0.45%	62
2021 Q1	$1.73M	Buy	+35,939	New	+$1.76M	0.44%	58
2020 Q4	–	Sell	-6,509	Closed	-$321K	–	165
2020 Q3	$321K	Buy	+6,509	New	+$323K	0.12%	145
2020 Q2	–	Sell	-4,860	Closed	-$233K	–	144
2020 Q1	$233K	Sell	4,860 -1,968	-29%	-$96.6K	0.11%	135
2019 Q4	$335K	Buy	6,828 +1,443	+27%	+$70.7K	0.13%	130
2019 Q3	$263K	Buy	+5,385	New	+$265K	0.11%	149

Other funds holding TOTL

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

SEIA

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Aveo Capital Partners's TOTL Position: Q2 2025 in Review

Aveo Capital Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 5,561 shares — an estimated $222K sold.

Aveo Capital Partners first reported a position in TOTL in Q3 2019 and held it in 21 quarters. The position peaked at $5.38M in Q1 2022. 339 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

Aveo Capital Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 5,561 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $222K.
Aveo Capital Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 21 quarters.
Aveo Capital Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $5.38M in Q1 2022.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.