MAM
TOTL icon

Milestone Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Milestone Asset Management’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
-117,973
Closed -$4.88M – 240
2024
Q3 		$4.88M Buy
117,973
+5,503
+5% +$225K 1.1% 22
2024
Q2 		$4.47M Buy
+112,470
New +$4.44M 1.12% 19

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

Milestone Asset Management's TOTL Position: Q4 2024 in Review

Milestone Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 117,973 shares — an estimated $4.88M sold.

Milestone Asset Management first reported a position in TOTL in Q2 2024 and held it in 2 quarters. The position peaked at $4.88M in Q3 2024. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

  • Milestone Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
  • Milestone Asset Management sold 117,973 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $4.88M.
  • Milestone Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2024 and held it in 2 quarters.
  • Milestone Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.88M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Milestone Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.