NTV Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

NTV Asset Management’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	-7,425	Closed	-$292K	–	284
2024 Q4	$292K	Sell	7,425 -2,825	-28%	-$113K	0.04%	228
2024 Q3	$424K	Hold	10,250	–	–	0.06%	196
2024 Q2	$407K	Hold	10,250	–	–	0.06%	187
2024 Q1	$411K	Sell	10,250 -2,400	-19%	-$95.6K	0.06%	182
2023 Q4	$509K	Sell	12,650 -50	-0.4%	-$1.94K	0.09%	154
2023 Q3	$491K	Hold	12,700	–	–	0.09%	157
2023 Q2	$515K	Hold	12,700	–	–	0.09%	154
2023 Q1	$521K	Hold	12,700	–	–	0.1%	147
2022 Q4	$509K	Hold	12,700	–	–	0.1%	145
2022 Q3	$510K	Hold	12,700	–	–	0.11%	134
2022 Q2	$536K	Hold	12,700	–	–	0.1%	142
2022 Q1	$569K	Sell	12,700 -200	-2%	-$9.2K	0.1%	149
2021 Q4	$611K	Sell	12,900 -5,000	-28%	-$239K	0.1%	146
2021 Q3	$865K	Hold	17,900	–	–	0.15%	130
2021 Q2	$867K	Sell	17,900 -1,000	-5%	-$48.4K	0.15%	128
2021 Q1	$911K	Sell	18,900 -500	-3%	-$24.4K	0.17%	121
2020 Q4	$956K	Buy	19,400 +3,500	+22%	+$173K	0.19%	112
2020 Q3	$784K	Hold	15,900	–	–	0.19%	102
2020 Q2	$788K	Buy	+15,900	New	+$779K	0.2%	101

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

NTV Asset Management's TOTL Position: Q1 2025 in Review

NTV Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 7,425 shares — an estimated $292K sold.

NTV Asset Management first reported a position in TOTL in Q2 2020 and held it in 19 quarters. The position peaked at $956K in Q4 2020. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

NTV Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
NTV Asset Management sold 7,425 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $292K.
NTV Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 19 quarters.
NTV Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $956K in Q4 2020.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on NTV Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.