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L.J. Altfest & Co’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

L.J. Altfest & Co’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
Q4 		– Sell
-6,188
Closed -$256K – 367
2024
Q3 		$256K Buy
6,188
+150
+2% +$6.12K 0.03% 293
2024
Q2 		$240K Sell
6,038
-476
-7% -$18.8K 0.03% 282
2024
Q1 		$261K Buy
6,514
+763
+13% +$30.4K 0.04% 278
2023
Q4 		$231K Buy
5,751
+35
+0.6% +$1.36K 0.03% 279
2023
Q3 		$221K Buy
5,716
+283
+5% +$11.2K 0.03% 275
2023
Q2 		$220K Buy
5,433
+316
+6% +$12.9K 0.03% 275
2023
Q1 		$210K Sell
5,117
-961
-16% -$39.2K 0.03% 258
2022
Q4 		$243K Sell
6,078
-2,913
-32% -$117K 0.04% 230
2022
Q3 		$361K Buy
8,991
+1,550
+21% +$65.2K 0.07% 179
2022
Q2 		$314K Buy
7,441
+1,794
+32% +$77.3K 0.06% 199
2022
Q1 		$253K Sell
5,647
-24,908
-82% -$1.15M 0.05% 225
2021
Q4 		$1.45M Buy
+30,555
New +$1.46M 0.28% 69
2017
Q3 		– Sell
-4,401
Closed -$217K – 150
2017
Q2 		$217K Buy
4,401
+31
+0.7% +$1.52K 0.13% 131
2017
Q1 		$214K Sell
4,370
-3,693
-46% -$180K 0.09% 132
2016
Q4 		$390K Buy
+8,063
New +$397K 0.19% 91

Other funds holding TOTL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

L.J. Altfest & Co's TOTL Position: Q4 2024 in Review

L.J. Altfest & Co sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 6,188 shares — an estimated $256K sold.

L.J. Altfest & Co first reported a position in TOTL in Q4 2016 and held it in 15 quarters. The position peaked at $1.45M in Q4 2021. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

  • L.J. Altfest & Co reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 6,188 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $256K.
  • L.J. Altfest & Co first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 15 quarters.
  • L.J. Altfest & Co's State Street DoubleLine Total Return Tactical ETF position peaked at $1.45M in Q4 2021.
  • 359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.