Optimum Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Optimum Investment 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 Q2	–	Sell	-1,200	Closed	-$48.1K	–	659
2024 Q1	$48.1K	Hold	1,200	–	–	0.02%	370
2023 Q4	$48.3K	Sell	1,200 -1,500	-56%	-$58.1K	0.02%	356
2023 Q3	$104K	Hold	2,700	–	–	0.05%	259
2023 Q2	$109K	Hold	2,700	–	–	0.05%	259
2023 Q1	$111K	Buy	+2,700	New	+$110K	0.06%	251
2021 Q3	–	Sell	-500	Closed	-$24K	–	922
2021 Q2	$24K	Buy	+500	New	+$24.2K	0.01%	634

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Optimum Investment Advisors's TOTL Position: Q2 2024 in Review

Optimum Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2024, closing a stake of 1,200 shares — an estimated $48.1K sold.

Optimum Investment Advisors first reported a position in TOTL in Q2 2021 and held it in 6 quarters. The position peaked at $111K in Q1 2023. 324 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

Optimum Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
Optimum Investment Advisors sold 1,200 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $48.1K.
Optimum Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 6 quarters.
Optimum Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $111K in Q1 2023.
324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.