HIC
TOTL icon

Hartline Investment Corp’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-10,755
Closed -$431K – 390
2024
Q1 		$431K Buy
+10,755
New +$429K 0.08% 230

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Hartline Investment Corp's TOTL Position: Q2 2024 in Review

Hartline Investment Corp sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2024, closing a stake of 10,755 shares — an estimated $431K sold.

Hartline Investment Corp first reported a position in TOTL in Q1 2024 and held it in 1 quarter. The position peaked at $431K in Q1 2024. 324 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

  • Hartline Investment Corp reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 10,755 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $431K.
  • Hartline Investment Corp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's State Street DoubleLine Total Return Tactical ETF position peaked at $431K in Q1 2024.
  • 324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.