New England Professional Planning Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

New England Professional Planning 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 Q1	–	Sell	-10,127	Closed	-$399K	–	48
2024 Q4	$399K	Buy	+10,127	New	+$407K	0.2%	26
2024 Q3	–	Sell	-8,654	Closed	-$344K	–	55
2024 Q2	$344K	Sell	8,654 -56,583	-87%	-$2.23M	0.18%	28
2024 Q1	$2.61M	Buy	65,237 +13,311	+26%	+$530K	1.36%	6
2023 Q4	$2.09M	Buy	51,926 +7,822	+18%	+$303K	1.19%	6
2023 Q3	$1.7M	Buy	44,104 +2,613	+6%	+$104K	1.06%	7
2023 Q2	$1.68M	Sell	41,491 -20,265	-33%	-$825K	0.99%	7
2023 Q1	$2.54M	Sell	61,756 -503,186	-89%	-$20.5M	1.53%	6
2022 Q4	$22.6M	Buy	564,942 +484,726	+604%	+$19.4M	12.72%	4
2022 Q3	$3.22M	Buy	80,216 +74,553	+1,316%	+$3.13M	2.29%	6
2022 Q2	$239K	Buy	+5,663	New	+$244K	0.17%	28

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 $424B AUM 22.94% 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

New England Professional Planning Group's TOTL Position: Q1 2025 in Review

New England Professional Planning Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 10,127 shares — an estimated $399K sold.

New England Professional Planning Group first reported a position in TOTL in Q2 2022 and held it in 10 quarters. The position peaked at $22.6M in Q4 2022. 347 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

New England Professional Planning Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
New England Professional Planning Group sold 10,127 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $399K.
New England Professional Planning Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and held it in 10 quarters.
New England Professional Planning Group's State Street DoubleLine Total Return Tactical ETF position peaked at $22.6M in Q4 2022.
347 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on New England Professional Planning Group's 13F filing for Q1 2025, filed 1 May 2025.