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New Potomac Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

New Potomac Partners’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
Q3 		$4.28M Buy
103,265
+15,368
+17% +$627K 2.2% 10
2024
Q2 		$3.49M Buy
87,897
+1,120
+1% +$44.2K 1.91% 17
2024
Q1 		$3.48M Buy
86,777
+390
+0.5% +$15.5K 1.93% 17
2023
Q4 		$3.48M Sell
86,387
-2,800
-3% -$108K 2.07% 13
2023
Q3 		$3.45M Buy
89,187
+11,765
+15% +$467K 2.37% 8
2023
Q2 		$3.14M Buy
77,422
+5,537
+8% +$225K 2.07% 11
2023
Q1 		$2.95M Buy
71,885
+22,750
+46% +$929K 2.05% 15
2022
Q4 		$1.97M Buy
49,135
+10,895
+28% +$437K 1.46% 33
2022
Q3 		$1.54M Sell
38,240
-100
-0.3% -$4.21K 1.3% 39
2022
Q2 		$1.62M Buy
38,340
+6,050
+19% +$261K 1.3% 36
2022
Q1 		$1.45M Sell
32,290
-400
-1% -$18.4K 1.02% 42
2021
Q4 		$1.55M Sell
32,690
-60
-0.2% -$2.86K 1% 42
2021
Q3 		$1.58M Sell
32,750
-400
-1% -$19.4K 1.09% 39
2021
Q2 		$1.6M Sell
33,150
-675
-2% -$32.6K 1.09% 37
2021
Q1 		$1.63M Hold
33,825
– – 1.2% 36
2020
Q4 		$1.67M Buy
33,825
+1,750
+5% +$86.3K 1.21% 35
2020
Q3 		$1.58M Hold
32,075
– – 1.26% 35
2020
Q2 		$1.59M Buy
32,075
+2,475
+8% +$121K 1.42% 34
2020
Q1 		$1.42M Sell
29,600
-300
-1% -$14.7K 1.55% 31
2019
Q4 		$1.47M Hold
29,900
– – 1.37% 37
2019
Q3 		$1.47M Hold
29,900
– – 1.47% 35
2019
Q2 		$1.47M Hold
29,900
– – 1.49% 35
2019
Q1 		$1.45M Sell
29,900
-1,380
-4% -$65.9K 1.46% 35
2018
Q4 		$1.48M Sell
31,280
-20,900
-40% -$982K 1.59% 30
2018
Q3 		$2.47M Sell
52,180
-2,000
-4% -$94.8K 2.28% 11
2018
Q2 		$2.58M Sell
54,180
-780
-1% -$37K 2.49% 8
2018
Q1 		$2.64M Buy
54,960
+1,000
+2% +$48K 2.59% 8
2017
Q4 		$2.63M Buy
+53,960
New +$2.64M 2.51% 9

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New Potomac Partners's TOTL Position: Q3 2024 in Review

New Potomac Partners increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 17% in Q3 2024, buying an estimated $627K and bringing the position to 103,265 shares worth $4.28M. The position accounts for 2.2% of the portfolio, ranked #10.

New Potomac Partners first reported a position in TOTL in Q4 2017 and has held it in 28 quarters since. 339 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

  • New Potomac Partners held 103,265 shares of State Street DoubleLine Total Return Tactical ETF worth $4.28M as of Q3 2024.
  • New Potomac Partners bought 15,368 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $627K.
  • State Street DoubleLine Total Return Tactical ETF made up 2.2% of New Potomac Partners's portfolio in Q3 2024, its #10 holding.
  • New Potomac Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 28 quarters since.
  • 339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.