Reston Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Reston Wealth 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
2025 Q1	–	Sell	-35,718	Closed	-$1.41M	–	52
2024 Q4	$1.41M	Buy	35,718 +131	+0.4%	+$5.26K	0.52%	18
2024 Q3	$1.47M	Buy	35,587 +1,568	+5%	+$64K	0.53%	18
2024 Q2	$1.35M	Buy	34,019 +727	+2%	+$28.7K	0.54%	19
2024 Q1	$1.33M	Buy	33,292 +4,211	+14%	+$168K	0.54%	19
2023 Q4	$1.17M	Sell	29,081 -1,028	-3%	-$39.8K	0.54%	18
2023 Q3	$1.16M	Buy	30,109 +2,167	+8%	+$86K	0.59%	18
2023 Q2	$1.13M	Buy	27,942 +18	+0.1%	+$733	0.54%	18
2023 Q1	$1.15M	Buy	27,924 +54	+0.2%	+$2.21K	0.6%	17
2022 Q4	$1.12M	Sell	27,870 -7,009	-20%	-$281K	0.62%	18
2022 Q3	$1.4M	Buy	34,879 +846	+2%	+$35.6K	0.83%	16
2022 Q2	$1.44M	Sell	34,033 -121,650	-78%	-$5.24M	0.8%	16
2022 Q1	$6.97M	Sell	155,683 -916	-0.6%	-$42.1K	3.58%	8
2021 Q4	$7.41M	Buy	156,599 +1,800	+1%	+$85.9K	3.6%	8
2021 Q3	$7.48M	Buy	154,799 +3,711	+2%	+$180K	3.89%	6
2021 Q2	$7.31M	Buy	151,088 +21,477	+17%	+$1.04M	3.66%	5
2021 Q1	$6.25M	Sell	129,611 -3,160	-2%	-$154K	3.27%	6
2020 Q4	$6.54M	Buy	132,771 +10,360	+8%	+$511K	3.72%	5
2020 Q3	$6.04M	Buy	122,411 +757	+0.6%	+$37.5K	3.88%	5
2020 Q2	$6.03M	Buy	121,654 +8,515	+8%	+$417K	4.14%	5
2020 Q1	$5.43M	Buy	113,139 +20,757	+22%	+$1.02M	4.36%	6
2019 Q4	$4.53M	Buy	92,382 +5,311	+6%	+$260K	3.62%	8
2019 Q3	$4.29M	Sell	87,071 -148,833	-63%	-$7.31M	3.83%	8
2019 Q2	$11.6M	Buy	235,904 +869	+0.4%	+$42.1K	9.1%	3
2019 Q1	$11.3M	Buy	235,035 +55,517	+31%	+$2.65M	9.06%	3
2018 Q4	$8.5M	Buy	+179,518	New	+$8.43M	8.1%	3

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

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

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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

Reston Wealth Management's TOTL Position: Q1 2025 in Review

Reston Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 35,718 shares — an estimated $1.41M sold.

Reston Wealth Management first reported a position in TOTL in Q4 2018 and held it in 25 quarters. The position peaked at $11.6M in Q2 2019. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Reston Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
Reston Wealth Management sold 35,718 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $1.41M.
Reston Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and held it in 25 quarters.
Reston Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $11.6M in Q2 2019.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Reston Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.