Avidian Wealth Enterprises’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Avidian Wealth Enterprises’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 Q1	–	Sell	-12,228	Closed	-$492K	–	467
2023 Q4	$492K	Buy	+12,228	New	+$474K	0.03%	269
2023 Q3	–	Sell	-24,003	Closed	-$973K	–	426
2023 Q2	$973K	Buy	+24,003	New	+$977K	0.06%	181
2016 Q2	–	Sell	-5,038	Closed	-$249K	–	84
2016 Q1	$249K	Buy	+5,038	New	+$247K	0.13%	54

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 $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Avidian Wealth Enterprises's TOTL Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 12,228 shares — an estimated $492K sold.

Avidian Wealth Enterprises first reported a position in TOTL in Q1 2016 and held it in 3 quarters. The position peaked at $973K in Q2 2023. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

Avidian Wealth Enterprises reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 12,228 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $492K.
Avidian Wealth Enterprises first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 3 quarters.
Avidian Wealth Enterprises's State Street DoubleLine Total Return Tactical ETF position peaked at $973K in Q2 2023.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.