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

Essex Private 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 Q3	$966K	Sell	23,332 -2,343	-9%	-$95.6K	2.27%	13
2024 Q2	$1.02M	Sell	25,675 -5,955	-19%	-$235K	2.59%	13
2024 Q1	$1.27M	Buy	31,630 +3,195	+11%	+$127K	3.59%	10
2023 Q4	$1.14M	Sell	28,435 -34,663	-55%	-$1.34M	3.57%	10
2023 Q3	$2.44M	Buy	63,098 +33,667	+114%	+$1.34M	8.33%	3
2023 Q2	$1.19M	Hold	29,431	–	–	4.1%	10
2023 Q1	$1.21M	Sell	29,431 -1,409	-5%	-$57.5K	4.38%	10
2022 Q4	$1.23M	Sell	30,840 -441	-1%	-$17.7K	4.63%	8
2022 Q3	$1.26M	Buy	31,281 +5,648	+22%	+$237K	5.02%	8
2022 Q2	$1.08M	Sell	25,633 -2,160	-8%	-$93.1K	4.04%	7
2022 Q1	$1.24M	Sell	27,793 -12,273	-31%	-$564K	3.35%	9
2021 Q4	$1.9M	Sell	40,066 -10,060	-20%	-$480K	1.6%	14
2021 Q3	$2.42M	Sell	50,126 -3,272	-6%	-$159K	2.2%	14
2021 Q2	$2.58M	Sell	53,398 -811	-1%	-$39.2K	2.36%	13
2021 Q1	$2.61M	Buy	54,209 +557	+1%	+$27.2K	2.49%	12
2020 Q4	$2.64M	Sell	53,652 -10,700	-17%	-$528K	2.58%	12
2020 Q3	$3.17M	Buy	64,352 +1,338	+2%	+$66.3K	3.28%	9
2020 Q2	$3.12M	Sell	63,014 -2,180	-3%	-$107K	3.62%	8
2020 Q1	$3.13M	Buy	65,194 +3,381	+5%	+$166K	4.08%	7
2019 Q4	$3.03M	Buy	+61,813	New	+$3.03M	3.07%	10

Other funds holding TOTL

SEIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Essex Private Wealth Management's TOTL Position: Q3 2024 in Review

Essex Private Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.1% in Q3 2024, selling an estimated $95.6K and leaving 23,332 shares worth $966K. The position accounts for 2.27% of the portfolio, ranked #13.

Essex Private Wealth Management first reported a position in TOTL in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.17M in Q3 2020. 338 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

Essex Private Wealth Management held 23,332 shares of State Street DoubleLine Total Return Tactical ETF worth $966K as of Q3 2024.
Essex Private Wealth Management sold 2,343 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $95.6K.
State Street DoubleLine Total Return Tactical ETF made up 2.27% of Essex Private Wealth Management's portfolio in Q3 2024, its #13 holding.
Essex Private Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 20 quarters since.
Essex Private Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.17M in Q3 2020.
338 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.