ICA Group Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

ICA Group Wealth 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 Q2	$103K	Sell	2,600 -12,963	-83%	-$511K	0.06%	167
2024 Q1	$623K	Sell	15,563 -8,662	-36%	-$345K	0.12%	148
2023 Q4	$975K	Sell	24,225 -42,899	-64%	-$1.66M	0.22%	94
2023 Q3	$2.59M	Sell	67,124 -6,493	-9%	-$258K	0.73%	31
2023 Q2	$2.99M	Sell	73,617 -8,460	-10%	-$344K	0.75%	29
2023 Q1	$3.37M	Buy	82,077 +2,602	+3%	+$106K	0.8%	25
2022 Q4	$3.18M	Sell	79,475 -33,372	-30%	-$1.34M	0.75%	26
2022 Q3	$4.53M	Sell	112,847 -2,183	-2%	-$91.8K	0.96%	20
2022 Q2	$4.91M	Sell	115,030 -11,571	-9%	-$499K	0.92%	21
2022 Q1	$5.42M	Buy	+126,601	New	+$5.82M	1.03%	17

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

ICA Group Wealth Management's TOTL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 83% in Q2 2024, selling an estimated $511K and leaving 2,600 shares worth $103K. The position accounts for 0.06% of the portfolio, ranked #167.

ICA Group Wealth Management first reported a position in TOTL in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.42M in Q1 2022. 324 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

ICA Group Wealth Management held 2,600 shares of State Street DoubleLine Total Return Tactical ETF worth $103K as of Q2 2024.
ICA Group Wealth Management sold 12,963 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $511K.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of ICA Group Wealth Management's portfolio in Q2 2024, its #167 holding.
ICA Group Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.42M in Q1 2022.
324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.