Opal Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Opal Wealth Advisors’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	–	Sell	-412	Closed	-$16.4K	–	1079
2024 Q2	$16.4K	Buy	+412	New	+$16.3K	0.01%	560
2023 Q3	–	Sell	-14,480	Closed	-$587K	–	158
2023 Q2	$587K	Buy	14,480 +1,397	+11%	+$56.9K	0.29%	43
2023 Q1	$537K	Buy	13,083 +386	+3%	+$15.8K	0.31%	37
2022 Q4	$508K	Sell	12,697 -3,971	-24%	-$159K	0.28%	51
2022 Q3	$670K	Buy	16,668 +3,594	+27%	+$151K	0.49%	31
2022 Q2	$551K	Buy	13,074 +3,203	+32%	+$138K	0.36%	38
2022 Q1	$442K	Sell	9,871 -12,723	-56%	-$585K	0.38%	36
2021 Q4	$1.07M	Buy	22,594 +14,345	+174%	+$685K	0.68%	29
2021 Q3	$399K	Buy	8,249 +731	+10%	+$35.4K	0.38%	38
2021 Q2	$364K	Buy	7,518 +3,059	+69%	+$148K	0.34%	42
2021 Q1	$215K	Buy	+4,459	New	+$218K	0.23%	73

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Opal Wealth Advisors's TOTL Position: Q3 2024 in Review

Opal Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2024, closing a stake of 412 shares — an estimated $16.4K sold.

Opal Wealth Advisors first reported a position in TOTL in Q1 2021 and held it in 11 quarters. The position peaked at $1.07M in Q4 2021. 337 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

Opal Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2024 after selling out during the quarter.
Opal Wealth Advisors sold 412 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $16.4K.
Opal Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and held it in 11 quarters.
Opal Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.07M in Q4 2021.
337 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.