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

Realta 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 Q3	–	Sell	-20,918	Closed	-$831K	–	736
2024 Q2	$831K	Buy	20,918 +8,671	+71%	+$342K	0.16%	142
2024 Q1	$490K	Buy	12,247 +2,827	+30%	+$113K	0.1%	240
2023 Q4	$379K	Buy	9,420 +5,677	+152%	+$220K	0.09%	264
2023 Q3	$152K	Hold	3,743	–	–	0.03%	413
2023 Q2	$152K	Buy	+3,743	New	+$152K	0.03%	432
2023 Q1	–	Sell	-3,738	Closed	-$150K	–	792
2022 Q4	$150K	Buy	3,738 +29	+0.8%	+$1.16K	0.04%	429
2022 Q3	$149K	Buy	+3,709	New	+$156K	0.04%	400
2020 Q1	–	Sell	-20,550	Closed	-$1.01M	–	1284
2019 Q4	$1.01M	Sell	20,550 -4,402	-18%	-$216K	0.28%	72
2019 Q3	$1.23M	Sell	24,952 -3,437	-12%	-$169K	0.33%	49
2019 Q2	$1.39M	Buy	28,389 +3,684	+15%	+$178K	0.39%	43
2019 Q1	$1.2M	Buy	+24,705	New	+$1.18M	0.54%	28

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Realta Investment Advisors's TOTL Position: Q3 2024 in Review

Realta Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2024, closing a stake of 20,918 shares — an estimated $831K sold.

Realta Investment Advisors first reported a position in TOTL in Q1 2019 and held it in 11 quarters. The position peaked at $1.39M in Q2 2019. 337 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

Realta Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 20,918 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $831K.
Realta Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and held it in 11 quarters.
Realta Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.39M in Q2 2019.
337 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.