Private Portfolio Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Private Portfolio Partners’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	$2.03M	Buy	51,458 +3,230	+7%	+$130K	0.37%	50
2024 Q3	$2M	Buy	48,228 +6,410	+15%	+$262K	0.37%	52
2024 Q2	$1.66M	Buy	41,818 +5,206	+14%	+$205K	1.35%	20
2024 Q1	$1.47M	Buy	36,612 +6,338	+21%	+$253K	0.31%	61
2023 Q4	$1.22M	Buy	30,274 +14,648	+94%	+$568K	0.28%	65
2023 Q3	$604K	Buy	15,626 +4,963	+47%	+$197K	0.16%	107
2023 Q2	$432K	Buy	10,663 +4,693	+79%	+$191K	0.11%	152
2023 Q1	$245K	Buy	+5,970	New	+$244K	0.07%	212
2022 Q4	–	Sell	-5,444	Closed	-$219K	–	277
2022 Q3	$219K	Sell	5,444 -4,748	-47%	-$200K	0.06%	242
2022 Q2	$430K	Sell	10,192 -2,813	-22%	-$121K	0.12%	147
2022 Q1	$582K	Buy	+13,005	New	+$598K	0.14%	138

Other funds holding TOTL

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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Private Portfolio Partners's TOTL Position: Q4 2024 in Review

Private Portfolio Partners increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6.7% in Q4 2024, buying an estimated $130K and bringing the position to 51,458 shares worth $2.03M. The position accounts for 0.37% of the portfolio, ranked #50.

Private Portfolio Partners first reported a position in TOTL in Q1 2022 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Private Portfolio Partners held 51,458 shares of State Street DoubleLine Total Return Tactical ETF worth $2.03M as of Q4 2024.
Private Portfolio Partners bought 3,230 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $130K.
State Street DoubleLine Total Return Tactical ETF made up 0.37% of Private Portfolio Partners's portfolio in Q4 2024, its #50 holding.
Private Portfolio Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.