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

Rockingstone 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 Q2	–	Sell	-6,810	Closed	-$273K	–	109
2024 Q1	$273K	Sell	6,810 -250	-4%	-$9.96K	0.14%	98
2023 Q4	$284K	Sell	7,060 -3,325	-32%	-$129K	0.16%	96
2023 Q3	$401K	Sell	10,385 -40	-0.4%	-$1.59K	0.22%	87
2023 Q2	$423K	Hold	10,425	–	–	0.24%	83
2023 Q1	$428K	Sell	10,425 -5,815	-36%	-$237K	0.26%	81
2022 Q4	$650K	Buy	+16,240	New	+$651K	0.49%	63

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Rockingstone Advisors's TOTL Position: Q2 2024 in Review

Rockingstone Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2024, closing a stake of 6,810 shares — an estimated $273K sold.

Rockingstone Advisors first reported a position in TOTL in Q4 2022 and held it in 6 quarters. The position peaked at $650K in Q4 2022. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

Rockingstone Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
Rockingstone Advisors sold 6,810 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $273K.
Rockingstone Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and held it in 6 quarters.
Rockingstone Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $650K in Q4 2022.
325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Rockingstone Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.