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Processus Wealth & Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Processus Wealth & Capital 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
Q1 		– Sell
-8,019
Closed -$323K – 43
2023
Q4 		$323K Buy
+8,019
New +$311K 0.32% 39

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Processus Wealth & Capital Management's TOTL Position: Q1 2024 in Review

Processus Wealth & Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 8,019 shares — an estimated $323K sold.

Processus Wealth & Capital Management first reported a position in TOTL in Q4 2023 and held it in 1 quarter. The position peaked at $323K in Q4 2023. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Processus Wealth & Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Processus Wealth & Capital Management sold 8,019 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $323K.
  • Processus Wealth & Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and held it in 1 quarter.
  • Processus Wealth & Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $323K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Processus Wealth & Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.