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

EPG 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
2023 Q2	–	Sell	-4,574	Closed	-$188K	–	429
2023 Q1	$188K	Buy	4,574 +34	+0.7%	+$1.39K	0.06%	236
2022 Q4	$182K	Buy	4,540 +84	+2%	+$3.37K	0.07%	214
2022 Q3	$179K	Buy	+4,456	New	+$187K	0.07%	207
2022 Q2	–	Sell	-4,561	Closed	-$204K	–	382
2022 Q1	$204K	Sell	4,561 -4,328	-49%	-$199K	0.07%	233
2021 Q4	$421K	Buy	8,889 +4,409	+98%	+$210K	0.15%	129
2021 Q3	$216K	Sell	4,480 -571	-11%	-$27.7K	0.09%	198
2021 Q2	$245K	Buy	+5,051	New	+$244K	0.1%	174
2020 Q3	–	Sell	-7,144	Closed	-$354K	–	147
2020 Q2	$354K	Buy	7,144 +52	+0.7%	+$2.55K	0.25%	97
2020 Q1	$340K	Buy	+7,092	New	+$348K	0.25%	80

Other funds holding TOTL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

EPG Wealth Management's TOTL Position: Q2 2023 in Review

EPG Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2023, closing a stake of 4,574 shares — an estimated $188K sold.

EPG Wealth Management first reported a position in TOTL in Q1 2020 and held it in 9 quarters. The position peaked at $421K in Q4 2021. 315 funds tracked by Wall St. Rank hold TOTL as of Q2 2023.

EPG Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2023 after selling out during the quarter.
EPG Wealth Management sold 4,574 State Street DoubleLine Total Return Tactical ETF shares in Q2 2023, an estimated $188K.
EPG Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 9 quarters.
EPG Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $421K in Q4 2021.
315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2023.

Based on EPG Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.