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Concourse Financial Group Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,066
Closed -$42K – 1879
2024
Q4 		$42K Sell
1,066
-157
-13% -$6.31K ﹤0.01% 1285
2024
Q3 		$50.6K Sell
1,223
-27
-2% -$1.1K ﹤0.01% 1181
2024
Q2 		$49.6K Sell
1,250
-9
-0.7% -$355 ﹤0.01% 1179
2024
Q1 		$50.4K Sell
1,259
-384
-23% -$15.3K ﹤0.01% 1179
2023
Q4 		$66.1K Sell
1,643
-199
-11% -$7.71K ﹤0.01% 1035
2023
Q3 		$71.2K Buy
1,842
+1,510
+455% +$59.9K 0.01% 957
2023
Q2 		$13.5K Buy
+332
New +$13.5K ﹤0.01% 1572
2021
Q3 		– Sell
-962
Closed -$46.6K – 2486
2021
Q2 		$47K Sell
962
-827
-46% -$40K ﹤0.01% 1341
2021
Q1 		$86K Sell
1,789
-1,849
-51% -$90.3K 0.01% 1006
2020
Q4 		$179K Sell
3,638
-252
-6% -$12.4K 0.01% 663
2020
Q3 		$192K Sell
3,890
-6,847
-64% -$339K 0.02% 561
2020
Q2 		$532K Buy
10,737
+2,565
+31% +$126K 0.05% 291
2020
Q1 		$392K Buy
8,172
+885
+12% +$43.4K 0.04% 300
2019
Q4 		$357K Buy
7,287
+6,331
+662% +$310K 0.04% 361
2019
Q3 		$47K Sell
956
-3,048
-76% -$150K 0.01% 647
2019
Q2 		$196K Sell
4,004
-40
-1% -$1.94K 0.02% 478
2019
Q1 		$195K Buy
4,044
+346
+9% +$16.5K 0.02% 482
2018
Q4 		$175K Buy
3,698
+1,506
+69% +$70.8K 0.02% 467
2018
Q3 		$104K Buy
+2,192
New +$104K 0.03% 414

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's TOTL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 1,066 shares — an estimated $42K sold.

Concourse Financial Group Securities first reported a position in TOTL in Q3 2018 and held it in 19 quarters. The position peaked at $532K in Q2 2020. 347 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,066 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $42K.
  • Concourse Financial Group Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $532K in Q2 2020.
  • 347 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.