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Blue Trust Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Blue Trust Inc’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
-530
Closed -$20K – 2689
2023
Q4 		$20K Buy
+530
New +$20.5K ﹤0.01% 1299
2023
Q3 		– Sell
-23,861
Closed -$979K – 2290
2023
Q2 		$979K Buy
+23,861
New +$971K 0.02% 162

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
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

Blue Trust Inc's TOTL Position: Q1 2024 in Review

Blue Trust Inc sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 530 shares — an estimated $20K sold.

Blue Trust Inc first reported a position in TOTL in Q2 2023 and held it in 2 quarters. The position peaked at $979K in Q2 2023. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Blue Trust Inc reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 530 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $20K.
  • Blue Trust Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and held it in 2 quarters.
  • Blue Trust Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $979K in Q2 2023.
  • 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.