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Synergy Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Synergy Asset 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
-339
Closed -$14K – 775
2024
Q4 		$14K Buy
+339
New +$13.6K ﹤0.01% 411

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Synergy Asset Management's TOTL Position: Q1 2025 in Review

Synergy Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 339 shares — an estimated $14K sold.

Synergy Asset Management first reported a position in TOTL in Q4 2024 and held it in 1 quarter. The position peaked at $14K in Q4 2024. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

  • Synergy Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 339 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $14K.
  • Synergy Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $14K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.