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

Executive 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	$202K	Sell	5,131 -6,747	-57%	-$271K	0.02%	248
2024 Q3	$492K	Buy	11,878 +73	+0.6%	+$2.98K	0.04%	172
2024 Q2	$469K	Sell	11,805 -245,602	-95%	-$9.69M	0.09%	80
2024 Q1	$10.2M	Buy	257,407 +34,520	+15%	+$1.38M	0.89%	30
2023 Q4	$8.97M	Sell	222,887 -3,455	-2%	-$134K	0.84%	39
2023 Q3	$8.75M	Buy	226,342 +719	+0.3%	+$28.5K	0.91%	33
2023 Q2	$9.15M	Buy	225,623 +489	+0.2%	+$19.9K	0.95%	30
2023 Q1	$9.24M	Buy	225,134 +121,584	+117%	+$4.96M	1.02%	25
2022 Q4	$4.15M	Buy	+103,550	New	+$4.15M	0.51%	60
2019 Q1	–	Sell	-500	Closed	-$24K	–	936
2018 Q4	$24K	Buy	+500	New	+$23.5K	﹤0.01%	404

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

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

Executive Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 57% in Q4 2024, selling an estimated $271K and leaving 5,131 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #248.

Executive Wealth Management first reported a position in TOTL in Q4 2018 and has held it in 10 quarters since. The position peaked at $10.2M in Q1 2024. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Executive Wealth Management held 5,131 shares of State Street DoubleLine Total Return Tactical ETF worth $202K as of Q4 2024.
Executive Wealth Management sold 6,747 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $271K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #248 holding.
Executive Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 10 quarters since.
Executive Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $10.2M in Q1 2024.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

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