Essential Planning’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Essential Planning’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	-84,214	Closed	-$3.39M	–	273
2024 Q4	$3.39M	Buy	+84,214	New	+$3.38M	0.02%	146
2023 Q3	–	Sell	-5,553	Closed	-$225K	–	64
2023 Q2	$225K	Sell	5,553 -945	-15%	-$38.5K	0.13%	52
2023 Q1	$267K	Sell	6,498 -11,558	-64%	-$472K	0.16%	45
2022 Q4	$717K	Buy	+18,056	New	+$724K	0.55%	25

Other funds holding TOTL

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Essential Planning's TOTL Position: Q1 2025 in Review

Essential Planning sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 84,214 shares — an estimated $3.39M sold.

Essential Planning first reported a position in TOTL in Q4 2022 and held it in 4 quarters. The position peaked at $3.39M in Q4 2024. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Essential Planning reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
Essential Planning sold 84,214 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $3.39M.
Essential Planning first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and held it in 4 quarters.
Essential Planning's State Street DoubleLine Total Return Tactical ETF position peaked at $3.39M in Q4 2024.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Essential Planning's 13F filing for Q1 2025, filed 8 May 2025.