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TOTL icon

Moneywise Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Moneywise Inc’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
2022
Q4 		– Sell
-7,331
Closed -$295K – 52
2022
Q3 		$295K Sell
7,331
-1,070
-13% -$45K 0.24% 41
2022
Q2 		$354K Sell
8,401
-4,014
-32% -$173K 0.28% 34
2022
Q1 		$556K Sell
12,415
-828
-6% -$38.1K 0.37% 29
2021
Q4 		$627K Sell
13,243
-1,302
-9% -$62.2K 0.4% 28
2021
Q3 		$703K Sell
14,545
-6,513
-31% -$316K 0.46% 27
2021
Q2 		$1.02M Sell
21,058
-6,976
-25% -$337K 0.7% 25
2021
Q1 		$1.35M Sell
28,034
-1,180
-4% -$57.6K 0.91% 22
2020
Q4 		$1.44M Sell
29,214
-4,159
-12% -$205K 1.03% 22
2020
Q3 		$1.65M Sell
33,373
-2,649
-7% -$131K 1.31% 20
2020
Q2 		$1.78M Sell
36,022
-5,176
-13% -$254K 1.43% 21
2020
Q1 		$1.98M Sell
41,198
-2,871
-7% -$141K 1.74% 18
2019
Q4 		$2.17M Buy
44,069
+863
+2% +$42.3K 1.63% 17
2019
Q3 		$2.13M Buy
43,206
+846
+2% +$41.6K 1.72% 16
2019
Q2 		$2.08M Buy
42,360
+14,642
+53% +$709K 1.59% 18
2019
Q1 		$1.33M Sell
27,718
-13,369
-33% -$638K 1.14% 18
2018
Q4 		$1.95M Buy
41,087
+12,512
+44% +$588K 1.85% 17
2018
Q3 		$1.35M Sell
28,575
-421
-1% -$20K 1.14% 17
2018
Q2 		$1.38M Sell
28,996
-251
-0.9% -$11.9K 1.18% 17
2018
Q1 		$1.4M Buy
29,247
+2,950
+11% +$142K 1.16% 18
2017
Q4 		$1.28M Sell
26,297
-5,428
-17% -$265K 0.96% 17
2017
Q3 		$1.56M Buy
31,725
+6,131
+24% +$302K 1.24% 17
2017
Q2 		$1.26M Buy
25,594
+2,317
+10% +$114K 1.07% 17
2017
Q1 		$1.14M Buy
23,277
+2,295
+11% +$112K 1.03% 17
2016
Q4 		$1.01M Sell
20,982
-7,269
-26% -$358K 1.01% 17
2016
Q3 		$1.42M Buy
+28,251
New +$1.41M 1.5% 15

Other funds holding TOTL

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Moneywise Inc's TOTL Position: Q4 2022 in Review

Moneywise Inc sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2022, closing a stake of 7,331 shares — an estimated $295K sold.

Moneywise Inc first reported a position in TOTL in Q3 2016 and held it in 25 quarters. The position peaked at $2.17M in Q4 2019. 331 funds tracked by Wall St. Rank hold TOTL as of Q4 2022.

  • Moneywise Inc reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2022 after selling out during the quarter.
  • Moneywise Inc sold 7,331 State Street DoubleLine Total Return Tactical ETF shares in Q4 2022, an estimated $295K.
  • Moneywise Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 25 quarters.
  • Moneywise Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $2.17M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2022.

Based on Moneywise Inc's 13F filing for Q4 2022, filed 30 Jan 2023.