RDIA
TOTL icon

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 		$43M 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 2.27% 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

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 $4.94B AUM 23.73% 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 $376B AUM 19.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 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 $38B AUM 19.66% 1-Year Est. Return