MAG
TOTL icon

M3 Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

M3 Advisory Group’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
Q4 		– Sell
-6,475
Closed -$263K – 158
2025
Q3 		$263K Buy
6,475
+165
+3% +$6.63K 0.16% 108
2025
Q2 		$253K Buy
6,310
+143
+2% +$5.69K 0.18% 111
2025
Q1 		$248K Buy
6,167
+135
+2% +$5.37K 0.2% 109
2024
Q4 		$238K Buy
6,032
+514
+9% +$20.6K 0.17% 124
2024
Q3 		$228K Buy
5,518
+15
+0.3% +$612 0.17% 131
2024
Q2 		$219K Buy
5,503
+15
+0.3% +$592 0.18% 120
2024
Q1 		$220K Buy
5,488
+385
+8% +$15.3K 0.2% 117
2023
Q4 		$205K Buy
+5,103
New +$198K 0.24% 98

Other funds holding TOTL

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return