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TOTL icon

Prosperity Consulting Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Prosperity Consulting Group’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
2025
Q2 		– Sell
-4,978
Closed -$201K – 481
2025
Q1 		$201K Buy
+4,978
New +$198K 0.02% 450
2024
Q4 		– Sell
-9,713
Closed -$402K – 482
2024
Q3 		$402K Sell
9,713
-499
-5% -$20.4K 0.03% 338
2024
Q2 		$406K Sell
10,212
-2,357
-19% -$93K 0.06% 215
2024
Q1 		$503K Sell
12,569
-1,598
-11% -$63.7K 0.06% 205
2023
Q4 		$570K Buy
14,167
+5,089
+56% +$197K 0.19% 98
2023
Q3 		$351K Buy
+9,078
New +$360K 0.16% 106

Other funds holding TOTL

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prosperity Consulting Group's TOTL Position: Q2 2025 in Review

Prosperity Consulting Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 4,978 shares — an estimated $201K sold.

Prosperity Consulting Group first reported a position in TOTL in Q3 2023 and held it in 6 quarters. The position peaked at $570K in Q4 2023. 338 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

  • Prosperity Consulting Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
  • Prosperity Consulting Group sold 4,978 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $201K.
  • Prosperity Consulting Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and held it in 6 quarters.
  • Prosperity Consulting Group's State Street DoubleLine Total Return Tactical ETF position peaked at $570K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Prosperity Consulting Group's 13F filing for Q2 2025, filed 5 Aug 2025.