Charter Oak Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Charter Oak Capital 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	–	Sell	-5,185	Closed	-$215K	–	191
2024 Q3	$215K	Sell	5,185 -747	-13%	-$30.5K	0.02%	181
2024 Q2	$236K	Buy	5,932 +27	+0.5%	+$1.06K	0.02%	154
2024 Q1	$236K	Sell	5,905 -631	-10%	-$25.1K	0.03%	164
2023 Q4	$263K	Sell	6,536 -1,545	-19%	-$59.9K	0.03%	148
2023 Q3	$312K	Sell	8,081 -7,018	-46%	-$278K	0.04%	139
2023 Q2	$612K	Sell	15,099 -8,613	-36%	-$351K	0.08%	91
2023 Q1	$973K	Sell	23,712 -11,944	-33%	-$488K	0.14%	67
2022 Q4	$1.43M	Sell	35,656 -25,876	-42%	-$1.04M	0.21%	51
2022 Q3	$2.47M	Sell	61,532 -9,332	-13%	-$392K	0.4%	40
2022 Q2	$2.99M	Sell	70,864 -18,349	-21%	-$791K	0.41%	36
2022 Q1	$3.99M	Sell	89,213 -2,668	-3%	-$123K	0.49%	33
2021 Q4	$4.35M	Sell	91,881 -4,138	-4%	-$198K	0.51%	30
2021 Q3	$4.64M	Sell	96,019 -661	-0.7%	-$32K	0.58%	27
2021 Q2	$4.68M	Buy	96,680 +1,469	+2%	+$71K	0.6%	27
2021 Q1	$4.59M	Buy	95,211 +2,481	+3%	+$121K	0.64%	23
2020 Q4	$4.57M	Buy	+92,730	New	+$4.57M	0.69%	21

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

Charter Oak Capital Management's TOTL Position: Q4 2024 in Review

Charter Oak Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 5,185 shares — an estimated $215K sold.

Charter Oak Capital Management first reported a position in TOTL in Q4 2020 and held it in 16 quarters. The position peaked at $4.68M in Q2 2021. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Charter Oak Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Charter Oak Capital Management sold 5,185 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $215K.
Charter Oak Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 16 quarters.
Charter Oak Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.68M in Q2 2021.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Charter Oak Capital Management's 13F filing for Q4 2024, filed 22 Jan 2025.