RFG Advisory’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-45,128
Closed -$1.79M 774
2024
Q2
$1.79M Buy
45,128
+60
+0.1% +$2.37K 0.06% 244
2024
Q1
$1.8M Buy
+45,068
New +$1.8M 0.06% 241
2023
Q3
Sell
-25,171
Closed -$1.02M 678
2023
Q2
$1.02M Buy
25,171
+1,422
+6% +$57.9K 0.05% 292
2023
Q1
$974K Buy
+23,749
New +$970K 0.05% 282

Other funds holding TOTL

RFG Advisory's TOTL Position: Q3 2024 in Review

RFG Advisory sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2024, closing a stake of 45,128 shares — an estimated $1.79M sold.

RFG Advisory first reported a position in TOTL in Q1 2023 and held it in 4 quarters. The position peaked at $1.8M in Q1 2024. 337 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

  • RFG Advisory reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2024 after selling out during the quarter.
  • RFG Advisory sold 45,128 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $1.79M.
  • RFG Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and held it in 4 quarters.
  • RFG Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $1.8M in Q1 2024.
  • 337 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on RFG Advisory's 13F filing for Q3 2024, filed 17 Oct 2024.