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

RE Dickinson 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 Q4	$4.3M	Buy	109,270 +9,530	+10%	+$383K	2.43%	12
2024 Q3	$4.13M	Buy	99,740 +6,038	+6%	+$246K	2.33%	13
2024 Q2	$3.72M	Buy	93,702 +7,268	+8%	+$287K	2.26%	13
2024 Q1	$3.46M	Buy	86,434 +10,657	+14%	+$425K	2.17%	13
2023 Q4	$3.05M	Buy	75,777 +3,638	+5%	+$141K	2.03%	15
2023 Q3	$2.79M	Buy	72,139 +5,767	+9%	+$229K	1.96%	16
2023 Q2	$2.69M	Buy	66,372 +7,365	+12%	+$300K	0.99%	30
2023 Q1	$2.42M	Buy	+59,007	New	+$2.41M	0.82%	35

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RE Dickinson Investment Advisors's TOTL Position: Q4 2024 in Review

RE Dickinson Investment Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.6% in Q4 2024, buying an estimated $383K and bringing the position to 109,270 shares worth $4.3M. The position accounts for 2.43% of the portfolio, ranked #12.

RE Dickinson Investment Advisors first reported a position in TOTL in Q1 2023 and has held it in 8 quarters since. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

RE Dickinson Investment Advisors held 109,270 shares of State Street DoubleLine Total Return Tactical ETF worth $4.3M as of Q4 2024.
RE Dickinson Investment Advisors bought 9,530 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $383K.
State Street DoubleLine Total Return Tactical ETF made up 2.43% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #12 holding.
RE Dickinson Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and has held it in 8 quarters since.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.