CWM
TOTL icon

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

Curi 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
Q1 		– Sell
-231,455
Closed -$9.32M – 140
2023
Q4 		$9.32M Sell
231,455
-59,487
-20% -$2.3M 1.29% 27
2023
Q3 		$11.2M Buy
290,942
+3,858
+1% +$153K 1.72% 20
2023
Q2 		$11.6M Buy
287,084
+41,613
+17% +$1.69M 1.57% 23
2023
Q1 		$10.1M Buy
245,471
+76,589
+45% +$3.13M 1.45% 23
2022
Q4 		$6.76M Buy
168,882
+32,515
+24% +$1.3M 0.95% 36
2022
Q3 		$5.48M Buy
136,367
+36,980
+37% +$1.55M 0.91% 39
2022
Q2 		$4.19M Buy
99,387
+4,346
+5% +$187K 0.81% 40
2022
Q1 		$4.25M Buy
95,041
+7,143
+8% +$328K 0.74% 44
2021
Q4 		$4.16M Buy
87,898
+12,764
+17% +$609K 0.72% 38
2021
Q3 		$3.63M Buy
75,134
+15,022
+25% +$728K 1.67% 17
2021
Q2 		$2.91M Buy
60,112
+12,373
+26% +$598K 1.46% 18
2021
Q1 		$2.3M Buy
47,739
+8,116
+20% +$396K 1.46% 18
2020
Q4 		$1.95M Buy
+39,623
New +$1.95M 1.41% 16

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
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

Curi Wealth Management's TOTL Position: Q1 2024 in Review

Curi Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 231,455 shares — an estimated $9.32M sold.

Curi Wealth Management first reported a position in TOTL in Q4 2020 and held it in 13 quarters. The position peaked at $11.6M in Q2 2023. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Curi Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 231,455 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $9.32M.
  • Curi Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $11.6M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.