Harvest Volatility Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Harvest Volatility 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 Q3	$631K	Hold	15,234	–	–	14.36%	5
2024 Q2	$605K	Hold	15,234	–	–	14.5%	5
2024 Q1	$610K	Hold	15,234	–	–	14.43%	5
2023 Q4	$613K	Hold	15,234	–	–	13%	4
2023 Q3	$589K	Hold	15,234	–	–	19.53%	3
2023 Q2	$618K	Sell	15,234 -3,040	-17%	-$124K	0.12%	119
2023 Q1	$750K	Hold	18,274	–	–	0.15%	112
2022 Q4	$732K	Hold	18,274	–	–	0.15%	116
2022 Q3	$40K	Hold	18,274	–	–	0.01%	135
2022 Q2	$42K	Hold	18,274	–	–	0.01%	139
2022 Q1	$818K	Hold	18,274	–	–	0.09%	124
2021 Q4	$865K	Buy	+18,274	New	+$872K	0.08%	12
2021 Q2	–	Sell	-18,274	Closed	-$881K	–	119
2021 Q1	$881K	Sell	18,274 -2,778	-13%	-$136K	0.08%	80
2020 Q4	$1.04M	Buy	+21,052	New	+$1.04M	0.12%	46

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harvest Volatility Management's TOTL Position: Q3 2024 in Review

Harvest Volatility Management held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q3 2024 at 15,234 shares worth $631K. The position accounts for 14.36% of the portfolio, ranked #5.

Harvest Volatility Management first reported a position in TOTL in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.04M in Q4 2020. 339 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

Harvest Volatility Management held 15,234 shares of State Street DoubleLine Total Return Tactical ETF worth $631K as of Q3 2024.
Harvest Volatility Management left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q3 2024.
State Street DoubleLine Total Return Tactical ETF made up 14.36% of Harvest Volatility Management's portfolio in Q3 2024, its #5 holding.
Harvest Volatility Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and has held it in 14 quarters since.
Harvest Volatility Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.04M in Q4 2020.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on Harvest Volatility Management's 13F filing for Q3 2024, filed 31 Oct 2024.