NL
TOTL icon

Navalign LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Navalign LLC’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
2023
Q1 		– Sell
-13,805
Closed -$553K – 125
2022
Q4 		$553K Buy
+13,805
New +$553K 0.23% 89

Other funds holding TOTL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 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

Navalign LLC's TOTL Position: Q1 2023 in Review

Navalign LLC sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 13,805 shares — an estimated $553K sold.

Navalign LLC first reported a position in TOTL in Q4 2022 and held it in 1 quarter. The position peaked at $553K in Q4 2022. 315 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

  • Navalign LLC reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
  • Navalign LLC sold 13,805 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $553K.
  • Navalign LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and held it in 1 quarter.
  • Navalign LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $553K in Q4 2022.
  • 315 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Navalign LLC's 13F filing for Q1 2023, filed 20 Apr 2023.