Koss-Olinger Consulting’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Koss-Olinger Consulting’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 Q1	–	Sell	-9,353	Closed	-$376K	–	284
2023 Q4	$376K	Buy	9,353 +3,744	+67%	+$145K	0.04%	203
2023 Q3	$217K	Buy	+5,609	New	+$223K	0.03%	243
2023 Q1	–	Sell	-58,472	Closed	-$2.34M	–	270
2022 Q4	$2.34M	Buy	58,472 +48,964	+515%	+$1.96M	0.34%	30
2022 Q3	$382K	Sell	9,508 -77	-0.8%	-$3.24K	0.07%	119
2022 Q2	$404K	Buy	9,585 +30	+0.3%	+$1.29K	0.07%	100
2022 Q1	$428K	Sell	9,555 -405	-4%	-$18.6K	0.07%	113
2021 Q4	$472K	Hold	9,960	–	–	0.07%	115
2021 Q3	$481K	Buy	9,960 +48	+0.5%	+$2.33K	0.08%	118
2021 Q2	$480K	Hold	9,912	–	–	0.07%	141
2021 Q1	$478K	Buy	+9,912	New	+$484K	0.08%	131

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

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

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

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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

Koss-Olinger Consulting's TOTL Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 9,353 shares — an estimated $376K sold.

Koss-Olinger Consulting first reported a position in TOTL in Q1 2021 and held it in 10 quarters. The position peaked at $2.34M in Q4 2022. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

Koss-Olinger Consulting reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 9,353 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $376K.
Koss-Olinger Consulting first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and held it in 10 quarters.
Koss-Olinger Consulting's State Street DoubleLine Total Return Tactical ETF position peaked at $2.34M in Q4 2022.
323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.