Kelly Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Kelly Financial Services’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	–	Sell	-100	Closed	-$3.97K	–	696
2024 Q2	$3.97K	Hold	100	–	–	﹤0.01%	516
2024 Q1	$4K	Hold	100	–	–	﹤0.01%	520
2023 Q4	$4.03K	Hold	100	–	–	﹤0.01%	494
2023 Q3	$3.87K	Hold	100	–	–	﹤0.01%	479
2023 Q2	$4.05K	Hold	100	–	–	﹤0.01%	473
2023 Q1	$4.1K	Hold	100	–	–	﹤0.01%	453
2022 Q4	$4K	Hold	100	–	–	﹤0.01%	431
2022 Q3	$4.02K	Hold	100	–	–	﹤0.01%	425
2022 Q2	$4.22K	Hold	100	–	–	﹤0.01%	424
2022 Q1	$4.48K	Hold	100	–	–	﹤0.01%	445
2021 Q4	$4.73K	Hold	100	–	–	﹤0.01%	449
2021 Q3	$4.83K	Hold	100	–	–	﹤0.01%	421
2021 Q2	$4.84K	Hold	100	–	–	﹤0.01%	423
2021 Q1	$4.82K	Hold	100	–	–	﹤0.01%	400
2020 Q4	$4.93K	Hold	100	–	–	﹤0.01%	363
2020 Q3	$4.93K	Hold	100	–	–	﹤0.01%	339
2020 Q2	$4.96K	Hold	100	–	–	﹤0.01%	336
2020 Q1	$4.8K	Hold	100	–	–	0.01%	302
2019 Q4	$4.9K	Hold	100	–	–	﹤0.01%	306
2019 Q3	$4.92K	Hold	100	–	–	﹤0.01%	290
2019 Q2	$4.91K	Hold	100	–	–	﹤0.01%	290
2019 Q1	$4.83K	Buy	+100	New	+$4.78K	0.01%	300

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

Kelly Financial Services's TOTL Position: Q3 2024 in Review

Kelly Financial Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2024, closing a stake of 100 shares — an estimated $3.97K sold.

Kelly Financial Services first reported a position in TOTL in Q1 2019 and held it in 22 quarters. The position peaked at $4.96K in Q2 2020. 339 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

Kelly Financial Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 100 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $3.97K.
Kelly Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $4.96K in Q2 2020.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.