FFN
TOTL icon

Focus Financial Network’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Focus Financial Network’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
Q1 		– Sell
-22,544
Closed -$907K – 752
2023
Q4 		$907K Buy
22,544
+1,998
+10% +$77.4K 0.03% 337
2023
Q3 		$794K Buy
20,546
+1,038
+5% +$41.2K 0.04% 273
2023
Q2 		$791K Buy
+19,508
New +$794K 0.04% 275

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Focus Financial Network's TOTL Position: Q1 2024 in Review

Focus Financial Network sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 22,544 shares — an estimated $907K sold.

Focus Financial Network first reported a position in TOTL in Q2 2023 and held it in 3 quarters. The position peaked at $907K in Q4 2023. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Focus Financial Network reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Focus Financial Network sold 22,544 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $907K.
  • Focus Financial Network first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and held it in 3 quarters.
  • Focus Financial Network's State Street DoubleLine Total Return Tactical ETF position peaked at $907K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.