SOS
TOTL icon

Silver Oak Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Silver Oak Securities’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
Q3 		– Sell
-37,157
Closed -$1.49M – 822
2025
Q2 		$1.49M Buy
37,157
+7,375
+25% +$293K 0.12% 175
2025
Q1 		$1.2M Sell
29,782
-30,112
-50% -$1.2M 0.11% 201
2024
Q4 		$2.36M Buy
59,894
+39,255
+190% +$1.58M 0.22% 103
2024
Q3 		$857K Buy
20,639
+16,823
+441% +$686K 0.09% 233
2024
Q2 		$152K Buy
3,816
+902
+31% +$35.6K 0.02% 409
2024
Q1 		$117K Sell
2,914
-4,516
-61% -$180K 0.02% 419
2023
Q4 		$299K Buy
7,430
+7,074
+1,987% +$274K 0.04% 379
2023
Q3 		$13.8K Buy
+356
New +$14.1K ﹤0.01% 411
2022
Q4 		– Sell
-356
Closed -$13.8K – 469
2022
Q3 		$13.8K Buy
+356
New +$15K ﹤0.01% 411

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LPL Financial
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TA
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Wealth Enhancement Advisory Services
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Bank of America
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Osaic Holdings
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