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

SilverOak 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
2024 Q4	–	Sell	-22,556	Closed	-$934K	–	104
2024 Q3	$934K	Sell	22,556 -587	-3%	-$24K	0.21%	43
2024 Q2	$919K	Buy	23,143 +790	+4%	+$31.2K	0.22%	43
2024 Q1	$895K	Buy	22,353 +976	+5%	+$38.9K	0.22%	41
2023 Q4	$860K	Buy	+21,377	New	+$828K	0.23%	41

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 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SilverOak Wealth Management's TOTL Position: Q4 2024 in Review

SilverOak Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 22,556 shares — an estimated $934K sold.

SilverOak Wealth Management first reported a position in TOTL in Q4 2023 and held it in 4 quarters. The position peaked at $934K in Q3 2024. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

SilverOak Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
SilverOak Wealth Management sold 22,556 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $934K.
SilverOak Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and held it in 4 quarters.
SilverOak Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $934K in Q3 2024.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on SilverOak Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.