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

Focused 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
Q1 		– Sell
-873
Closed -$35.1K – 903
2023
Q4 		$35.1K Sell
873
-268
-23% -$10.4K 0.01% 359
2023
Q3 		$44.1K Sell
1,141
-198
-15% -$7.85K 0.01% 306
2023
Q2 		$54.3K Sell
1,339
-4
-0.3% -$163 0.01% 292
2023
Q1 		$55.1K Sell
1,343
-44
-3% -$1.8K 0.01% 290
2022
Q4 		$55.5K Sell
1,387
-46
-3% -$1.84K 0.01% 293
2022
Q3 		$58K Sell
1,433
-17
-1% -$715 0.01% 257
2022
Q2 		$61K Sell
1,450
-32,808
-96% -$1.41M 0.01% 267
2022
Q1 		$1.53M Sell
34,258
-1,581
-4% -$72.7K 0.24% 49
2021
Q4 		$1.7M Sell
35,839
-1,005,354
-97% -$48M 0.26% 43
2021
Q3 		$50.3M Buy
1,041,193
+109,812
+12% +$5.32M 8.21% 3
2021
Q2 		$45.1M Buy
931,381
+46,963
+5% +$2.27M 7.44% 3
2021
Q1 		$42.6M Buy
884,418
+75,664
+9% +$3.69M 7.57% 3
2020
Q4 		$39.9M Buy
808,754
+33,785
+4% +$1.67M 7.76% 3
2020
Q3 		$38.2M Buy
774,969
+45,690
+6% +$2.26M 8.3% 3
2020
Q2 		$36.1M Buy
729,279
+729,216
+1,157,486% +$35.7M 8.38% 2
2020
Q1 		$3K Buy
63
+1
+2% +$49 ﹤0.01% 592
2019
Q4 		$3K Hold
62
– – ﹤0.01% 628
2019
Q3 		$3K Buy
62
+1
+2% +$49 ﹤0.01% 618
2019
Q2 		$3K Sell
61
-328
-84% -$15.9K ﹤0.01% 649
2019
Q1 		$19K Buy
389
+1
+0.3% +$48 0.01% 384
2018
Q4 		$18K Buy
388
+2
+0.5% +$94 0.01% 394
2018
Q3 		$18K Buy
386
+2
+0.5% +$95 0.01% 382
2018
Q2 		$18K Buy
384
+2
+0.5% +$95 0.01% 372
2018
Q1 		$18K Buy
382
+62
+19% +$2.98K 0.01% 402
2017
Q4 		$16K Buy
+320
New +$15.6K 0.01% 407
2017
Q3 		– Sell
-347
Closed -$17K – 731
2017
Q2 		$17K Hold
347
– – 0.01% 395
2017
Q1 		$17K Buy
347
+3
+0.9% +$146 0.01% 400
2016
Q4 		$17K Buy
344
+51
+17% +$2.51K 0.01% 410
2016
Q3 		$15K Buy
293
+2
+0.7% +$100 0.01% 399
2016
Q2 		$15K Buy
+291
New +$14.4K 0.01% 393

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 $1.89T AUM 35.08% 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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Focused Wealth Management's TOTL Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 873 shares — an estimated $35.1K sold.

Focused Wealth Management first reported a position in TOTL in Q2 2016 and held it in 30 quarters. The position peaked at $50.3M in Q3 2021. 324 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 873 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $35.1K.
  • Focused Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 30 quarters.
  • Focused Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $50.3M in Q3 2021.
  • 324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.