EWA
TOTL icon

Exencial Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Exencial Wealth Advisors’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
Q3 		– Sell
-5,123
Closed -$206K – 533
2025
Q2 		$206K Sell
5,123
-2,591
-34% -$103K 0.01% 480
2025
Q1 		$311K Sell
7,714
-5,123
-40% -$204K 0.01% 423
2024
Q4 		$506K Sell
12,837
-2,441
-16% -$98K 0.02% 361
2024
Q3 		$633K Sell
15,278
-114
-0.7% -$4.65K 0.02% 327
2024
Q2 		$611K Sell
15,392
-4,803
-24% -$189K 0.02% 329
2024
Q1 		$809K Sell
20,195
-6,842
-25% -$273K 0.03% 295
2023
Q4 		$1.09M Sell
27,037
-10,391
-28% -$403K 0.04% 256
2023
Q3 		$1.45M Sell
37,428
-53,203
-59% -$2.11M 0.07% 207
2023
Q2 		$3.68M Buy
+90,631
New +$3.69M 0.17% 135

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 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 $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return