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

Congress 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	–	Sell	-6,451	Closed	-$267K	–	930
2024 Q3	$267K	Sell	6,451 -510	-7%	-$20.8K	﹤0.01%	762
2024 Q2	$276K	Hold	6,961	–	–	﹤0.01%	634
2024 Q1	$279K	Sell	6,961 -23,476	-77%	-$935K	﹤0.01%	519
2023 Q4	$1.23M	Sell	30,437 -3,792	-11%	-$147K	0.02%	371
2023 Q3	$1.32M	Buy	34,229 +381	+1%	+$15.1K	0.03%	346
2023 Q2	$1.37M	Buy	33,848 +9,658	+40%	+$393K	0.03%	310
2023 Q1	$993K	Sell	24,190 -1,504	-6%	-$61.4K	0.02%	343
2022 Q4	$1.03M	Sell	25,694 -60,120	-70%	-$2.41M	0.03%	329
2022 Q3	$3.45M	Buy	85,814 +2,603	+3%	+$109K	0.09%	216
2022 Q2	$3.51M	Buy	+83,211	New	+$3.59M	0.09%	223

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

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

Congress Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 6,451 shares — an estimated $267K sold.

Congress Wealth Management first reported a position in TOTL in Q2 2022 and held it in 10 quarters. The position peaked at $3.51M in Q2 2022. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Congress Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Congress Wealth Management sold 6,451 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $267K.
Congress Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and held it in 10 quarters.
Congress Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.51M in Q2 2022.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Congress Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.