Avitas Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Avitas Wealth Management’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	$1.11M	Buy	28,113 +1,848	+7%	+$74.2K	0.15%	131
2024 Q3	$1.09M	Sell	26,265 -4,963	-16%	-$203K	0.15%	138
2024 Q2	$1.24M	Buy	31,228 +1,344	+4%	+$53K	0.18%	126
2024 Q1	$1.2M	Buy	29,884 +1,499	+5%	+$59.7K	0.18%	131
2023 Q4	$1.14M	Buy	28,385 +1,264	+5%	+$49K	0.19%	122
2023 Q3	$1.05M	Buy	27,121 +825	+3%	+$32.7K	0.2%	123
2023 Q2	$1.07M	Buy	26,296 +605	+2%	+$24.6K	0.19%	123
2023 Q1	$1.05M	Sell	25,691 -245	-0.9%	-$10K	0.21%	125
2022 Q4	$1.04M	Sell	25,936 -148	-0.6%	-$5.93K	0.22%	113
2022 Q3	$1.05M	Buy	26,084 +629	+2%	+$26.4K	0.24%	109
2022 Q2	$1.07M	Buy	25,455 +133	+0.5%	+$5.73K	0.23%	118
2022 Q1	$1.13M	Sell	25,322 -463	-2%	-$21.3K	0.2%	118
2021 Q4	$1.22M	Buy	25,785 +545	+2%	+$26K	0.2%	118
2021 Q3	$1.22M	Buy	25,240 +1,676	+7%	+$81.2K	0.22%	121
2021 Q2	$1.14M	Buy	23,564 +61	+0.3%	+$2.95K	0.2%	130
2021 Q1	$1.13M	Buy	23,503 +1,568	+7%	+$76.6K	0.22%	128
2020 Q4	$1.08M	Buy	21,935 +557	+3%	+$27.5K	0.22%	136
2020 Q3	$1.05M	Buy	21,378 +831	+4%	+$41.2K	0.29%	113
2020 Q2	$1.02M	Buy	20,547 +362	+2%	+$17.7K	0.34%	98
2020 Q1	$968K	Sell	20,185 -1,311	-6%	-$64.3K	0.44%	78
2019 Q4	$1.05M	Sell	21,496 -1,218	-5%	-$59.7K	0.27%	106
2019 Q3	$1.12M	Buy	22,714 +36	+0.2%	+$1.77K	0.31%	98
2019 Q2	$1.11M	Sell	22,678 -40	-0.2%	-$1.94K	0.31%	104
2019 Q1	$1.1M	Sell	22,718 -1	-0%	-$48	0.32%	99
2018 Q4	$1.08M	Buy	22,719 +77	+0.3%	+$3.62K	0.35%	98
2018 Q3	$1.07M	Buy	22,642 +1,351	+6%	+$64.1K	0.3%	106
2018 Q2	$1.01M	Buy	+21,291	New	+$1.01M	0.32%	105

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

Avitas Wealth Management's TOTL Position: Q4 2024 in Review

Avitas Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7% in Q4 2024, buying an estimated $74.2K and bringing the position to 28,113 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #131.

Avitas Wealth Management first reported a position in TOTL in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.24M in Q2 2024. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Avitas Wealth Management held 28,113 shares of State Street DoubleLine Total Return Tactical ETF worth $1.11M as of Q4 2024.
Avitas Wealth Management bought 1,848 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $74.2K.
State Street DoubleLine Total Return Tactical ETF made up 0.15% of Avitas Wealth Management's portfolio in Q4 2024, its #131 holding.
Avitas Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2018 and has held it in 27 quarters since.
Avitas Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.24M in Q2 2024.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.