Herr Investment Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Herr Investment Group’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	$7.93M	Sell	199,562 -3,686	-2%	-$145K	0.53%	26
2024 Q1	$8.14M	Sell	203,248 -18,490	-8%	-$737K	2.13%	18
2023 Q4	$8.92M	Sell	221,738 -7,222	-3%	-$280K	0.52%	32
2023 Q3	$8.85M	Sell	228,960 -2,583	-1%	-$102K	0.68%	23
2023 Q2	$9.39M	Buy	231,543 +214,021	+1,221%	+$8.71M	0.7%	19
2023 Q1	$719K	Hold	17,522	–	–	0.05%	53
2022 Q4	$702K	Buy	+17,522	New	+$702K	0.04%	66

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 $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Herr Investment Group's TOTL Position: Q2 2024 in Review

Herr Investment Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.8% in Q2 2024, selling an estimated $145K and leaving 199,562 shares worth $7.93M. The position accounts for 0.53% of the portfolio, ranked #26.

Herr Investment Group first reported a position in TOTL in Q4 2022 and has held it in 7 quarters since. The position peaked at $9.39M in Q2 2023. 324 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

Herr Investment Group held 199,562 shares of State Street DoubleLine Total Return Tactical ETF worth $7.93M as of Q2 2024.
Herr Investment Group sold 3,686 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $145K.
State Street DoubleLine Total Return Tactical ETF made up 0.53% of Herr Investment Group's portfolio in Q2 2024, its #26 holding.
Herr Investment Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 7 quarters since.
Herr Investment Group's State Street DoubleLine Total Return Tactical ETF position peaked at $9.39M in Q2 2023.
324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.