PWM
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Perigon Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Perigon Wealth 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
2024
Q4 		– Sell
-6,430
Closed -$266K – 1099
2024
Q3 		$266K Hold
6,430
– – 0.01% 837
2024
Q2 		$255K Hold
6,430
– – 0.01% 750
2024
Q1 		$258K Hold
6,430
– – 0.01% 724
2023
Q4 		$259K Buy
+6,430
New +$249K 0.01% 703

Other funds holding TOTL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Perigon Wealth Management's TOTL Position: Q4 2024 in Review

Perigon Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 6,430 shares — an estimated $266K sold.

Perigon Wealth Management first reported a position in TOTL in Q4 2023 and held it in 4 quarters. The position peaked at $266K in Q3 2024. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

  • Perigon Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 6,430 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $266K.
  • Perigon Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and held it in 4 quarters.
  • Perigon Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $266K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.