GFPC
TOTL icon

Global Financial Private Client’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Global Financial Private Client’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
Q2 		– Sell
-25
Closed -$1.01K – 1471
2025
Q1 		$1.01K Hold
25
– – ﹤0.01% 1062
2024
Q4 		$985 Buy
+25
New +$1K ﹤0.01% 783
2020
Q4 		– Sell
-381
Closed -$18.8K – 593
2020
Q3 		$18.8K Sell
381
-11,358
-97% -$563K 0.02% 262
2020
Q2 		$580K Sell
11,739
-959
-8% -$47K 0.5% 47
2020
Q1 		$605K Sell
12,698
-900
-7% -$44.2K 0.64% 36
2019
Q4 		$666K Buy
+13,598
New +$666K 0.56% 42

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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $59.8B 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