KA
TOTL icon

Kozak & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Kozak & Associates’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
2025
Q1 		– Sell
-306
Closed -$12.1K – 468
2024
Q4 		$12.1K Buy
+306
New +$12.3K ﹤0.01% 218

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kozak & Associates's TOTL Position: Q1 2025 in Review

Kozak & Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 306 shares — an estimated $12.1K sold.

Kozak & Associates first reported a position in TOTL in Q4 2024 and held it in 1 quarter. The position peaked at $12.1K in Q4 2024. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

  • Kozak & Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
  • Kozak & Associates sold 306 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $12.1K.
  • Kozak & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and held it in 1 quarter.
  • Kozak & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $12.1K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Kozak & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.