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TOTL icon

Grimes & Company’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Grimes & Company’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
2023
Q4 		– Sell
-7,339
Closed -$284K – 336
2023
Q3 		$284K Buy
7,339
+15
+0.2% +$595 0.01% 246
2023
Q2 		$297K Sell
7,324
-282
-4% -$11.5K 0.01% 245
2023
Q1 		$312K Sell
7,606
-228
-3% -$9.31K 0.01% 237
2022
Q4 		$314K Sell
7,834
-93,785
-92% -$3.76M 0.01% 232
2022
Q3 		$4.08M Sell
101,619
-8,119
-7% -$341K 0.21% 85
2022
Q2 		$4.63M Sell
109,738
-17,264
-14% -$744K 0.23% 86
2022
Q1 		$5.69M Sell
127,002
-7,055
-5% -$324K 0.3% 80
2021
Q4 		$6.35M Sell
134,057
-9,384
-7% -$448K 0.29% 78
2021
Q3 		$6.93M Sell
143,441
-7,721
-5% -$374K 0.3% 76
2021
Q2 		$7.32M Sell
151,162
-3,538
-2% -$171K 0.32% 73
2021
Q1 		$7.46M Sell
154,700
-204,238
-57% -$9.97M 0.36% 70
2020
Q4 		$17.7M Sell
358,938
-21,549
-6% -$1.06M 0.92% 24
2020
Q3 		$18.8M Sell
380,487
-18,791
-5% -$931K 1.2% 18
2020
Q2 		$19.8M Sell
399,278
-17,441
-4% -$854K 1.37% 16
2020
Q1 		$20M Sell
416,719
-31,852
-7% -$1.56M 1.82% 10
2019
Q4 		$22M Sell
448,571
-9,124
-2% -$447K 1.44% 16
2019
Q3 		$22.5M Sell
457,695
-5,174
-1% -$254K 1.61% 10
2019
Q2 		$22.7M Sell
462,869
-37,311
-7% -$1.81M 1.72% 13
2019
Q1 		$24.2M Sell
500,180
-101,893
-17% -$4.87M 1.9% 14
2018
Q4 		$28.5M Buy
602,073
+522,404
+656% +$24.5M 2.78% 3
2018
Q3 		$3.76M Buy
79,669
+9,260
+13% +$439K 0.3% 73
2018
Q2 		$3.35M Sell
70,409
-1,860
-3% -$88.3K 0.3% 79
2018
Q1 		$3.47M Buy
72,269
+4,462
+7% +$214K 0.34% 74
2017
Q4 		$3.3M Buy
67,807
+48,988
+260% +$2.4M 0.32% 75
2017
Q3 		$927K Sell
18,819
-2,947
-14% -$145K 0.1% 105
2017
Q2 		$1.07M Buy
21,766
+2,841
+15% +$140K 0.12% 106
2017
Q1 		$925K Sell
18,925
-5,284
-22% -$257K 0.1% 107
2016
Q4 		$1.17M Buy
+24,209
New +$1.19M 0.14% 104

Other funds holding TOTL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grimes & Company's TOTL Position: Q4 2023 in Review

Grimes & Company sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2023, closing a stake of 7,339 shares — an estimated $284K sold.

Grimes & Company first reported a position in TOTL in Q4 2016 and held it in 28 quarters. The position peaked at $28.5M in Q4 2018. 324 funds tracked by Wall St. Rank hold TOTL as of Q4 2023.

  • Grimes & Company reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2023 after selling out during the quarter.
  • Grimes & Company sold 7,339 State Street DoubleLine Total Return Tactical ETF shares in Q4 2023, an estimated $284K.
  • Grimes & Company first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 28 quarters.
  • Grimes & Company's State Street DoubleLine Total Return Tactical ETF position peaked at $28.5M in Q4 2018.
  • 324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2023.

Based on Grimes & Company's 13F filing for Q4 2023, filed 24 Jan 2024.