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

Montag & 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	-1,118	Closed	-$44K	–	1035
2024 Q4	$44K	Hold	1,118	–	–	﹤0.01%	632
2024 Q3	$46.3K	Hold	1,118	–	–	﹤0.01%	631
2024 Q2	$44.4K	Hold	1,118	–	–	﹤0.01%	608
2024 Q1	$44.8K	Hold	1,118	–	–	﹤0.01%	615
2023 Q4	$45K	Hold	1,118	–	–	﹤0.01%	596
2023 Q3	$43.2K	Hold	1,118	–	–	﹤0.01%	578
2023 Q2	$45.3K	Hold	1,118	–	–	﹤0.01%	582
2023 Q1	$45.9K	Hold	1,118	–	–	﹤0.01%	570
2022 Q4	$44.8K	Hold	1,118	–	–	﹤0.01%	561
2022 Q3	$45K	Hold	1,118	–	–	﹤0.01%	554
2022 Q2	$47K	Hold	1,118	–	–	﹤0.01%	540
2022 Q1	$50K	Sell	1,118 -2,058	-65%	-$94.6K	﹤0.01%	560
2021 Q4	$150K	Hold	3,176	–	–	0.01%	424
2021 Q3	$153K	Hold	3,176	–	–	0.01%	419
2021 Q2	$154K	Sell	3,176 -309	-9%	-$14.9K	0.01%	418
2021 Q1	$168K	Buy	3,485 +398	+13%	+$19.4K	0.01%	410
2020 Q4	$152K	Buy	+3,087	New	+$152K	0.01%	400

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Montag & Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 1,118 shares — an estimated $44K sold.

Montag & Associates first reported a position in TOTL in Q4 2020 and held it in 17 quarters. The position peaked at $168K in Q1 2021. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Montag & Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 1,118 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $44K.
Montag & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 17 quarters.
Montag & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $168K in Q1 2021.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.