Baldwin Wealth Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Baldwin Wealth 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
2024 Q4	–	Sell	-4,039	Closed	-$167K	–	941
2024 Q3	$167K	Hold	4,039	–	–	0.01%	356
2024 Q2	$160K	Buy	4,039 +1,498	+59%	+$59.1K	0.01%	225
2024 Q1	$102K	Hold	2,541	–	–	0.01%	273
2023 Q4	$102K	Hold	2,541	–	–	0.01%	273
2023 Q3	$98.2K	Hold	2,541	–	–	0.01%	302
2023 Q2	$103K	Sell	2,541 -102	-4%	-$4.15K	0.01%	315
2023 Q1	$108K	Hold	2,643	–	–	0.01%	314
2022 Q4	$106K	Buy	2,643 +305	+13%	+$12.2K	0.01%	311
2022 Q3	$94K	Hold	2,338	–	–	0.01%	249
2022 Q2	$99K	Hold	2,338	–	–	0.01%	255
2022 Q1	$105K	Sell	2,338 -200	-8%	-$9.2K	0.01%	268
2021 Q4	$120K	Hold	2,538	–	–	0.01%	244
2021 Q3	$123K	Sell	2,538 -15	-0.6%	-$727	0.01%	239
2021 Q2	$124K	Hold	2,553	–	–	0.01%	247
2021 Q1	$123K	Buy	2,553 +407	+19%	+$19.9K	0.01%	235
2020 Q4	$106K	Sell	2,146 -445	-17%	-$21.9K	0.01%	239
2020 Q3	$128K	Hold	2,591	–	–	0.02%	204
2020 Q2	$128K	Hold	2,591	–	–	0.02%	196
2020 Q1	$124K	Sell	2,591 -91	-3%	-$4.47K	0.02%	186
2019 Q4	$131K	Hold	2,682	–	–	0.02%	210
2019 Q3	$132K	Sell	2,682 -2,040	-43%	-$100K	0.02%	201
2019 Q2	$232K	Hold	4,722	–	–	0.03%	189
2019 Q1	$228K	Sell	4,722 -500	-10%	-$23.9K	0.03%	191
2018 Q4	$247K	Hold	5,222	–	–	0.04%	176
2018 Q3	$247K	Sell	5,222 -1,000	-16%	-$47.4K	0.03%	186
2018 Q2	$296K	Sell	6,222 -700	-10%	-$33.2K	0.05%	167
2018 Q1	$332K	Buy	6,922 +1,012	+17%	+$48.6K	0.05%	158
2017 Q4	$287K	Sell	5,910 -1,250	-17%	-$61.1K	0.04%	170
2017 Q3	$353K	Hold	7,160	–	–	0.06%	151
2017 Q2	$352K	Sell	7,160 -799	-10%	-$39.3K	0.06%	158
2017 Q1	$389K	Buy	7,959 +1,002	+14%	+$48.8K	0.06%	144
2016 Q4	$337K	Hold	6,957	–	–	0.06%	147
2016 Q3	$349K	Buy	+6,957	New	+$348K	0.06%	143

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

Baldwin Wealth Partners's TOTL Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 4,039 shares — an estimated $167K sold.

Baldwin Wealth Partners first reported a position in TOTL in Q3 2016 and held it in 33 quarters. The position peaked at $389K in Q1 2017. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Baldwin Wealth Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 4,039 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $167K.
Baldwin Wealth Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 33 quarters.
Baldwin Wealth Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $389K in Q1 2017.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.