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Newman Dignan & Sheerar Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Newman Dignan & Sheerar 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
2024
Q1 		– Sell
-13,279
Closed -$534K – 185
2023
Q4 		$534K Buy
13,279
+2,768
+26% +$107K 0.16% 109
2023
Q3 		$406K Buy
10,511
+868
+9% +$34.4K 0.13% 117
2023
Q2 		$391K Buy
9,643
+843
+10% +$34.3K 0.12% 123
2023
Q1 		$361K Sell
8,800
-440
-5% -$18K 0.12% 129
2022
Q4 		$370K Sell
9,240
-853
-8% -$34.2K 0.12% 126
2022
Q3 		$406 Sell
10,093
-2,218
-18% -$93.3K 0.06% 121
2022
Q2 		$519K Sell
12,311
-15,836
-56% -$682K 0.18% 111
2022
Q1 		$1.26K Buy
28,147
+6,034
+27% +$277K 0.24% 69
2021
Q4 		$1.05M Buy
22,113
+801
+4% +$38.2K 0.32% 81
2021
Q3 		$1.03M Buy
21,312
+474
+2% +$23K 0.3% 74
2021
Q2 		$1.01M Buy
20,838
+1,194
+6% +$57.7K 0.34% 72
2021
Q1 		$947K Buy
19,644
+8,720
+80% +$426K 0.34% 74
2020
Q4 		$538 Buy
10,924
+422
+4% +$20.8K 0.09% 95
2020
Q3 		$518K Buy
10,502
+820
+8% +$40.6K 0.22% 91
2020
Q2 		$483K Buy
9,682
+2,559
+36% +$125K 0.21% 91
2020
Q1 		$3.48M Buy
+7,123
New +$350K 1.82% 15

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 $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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 $1.37T AUM 24.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Newman Dignan & Sheerar Inc's TOTL Position: Q1 2024 in Review

Newman Dignan & Sheerar Inc sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 13,279 shares — an estimated $534K sold.

Newman Dignan & Sheerar Inc first reported a position in TOTL in Q1 2020 and held it in 16 quarters. The position peaked at $3.48M in Q1 2020. 324 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Newman Dignan & Sheerar Inc reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 13,279 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $534K.
  • Newman Dignan & Sheerar Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 16 quarters.
  • Newman Dignan & Sheerar Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $3.48M in Q1 2020.
  • 324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q1 2024, filed 29 Apr 2024.