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

Towerpoint Wealth’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
-6,685
Closed -$277K – 89
2024
Q3 		$277K Buy
6,685
+33
+0.5% +$1.35K 0.13% 71
2024
Q2 		$264K Sell
6,652
-1,454
-18% -$57.3K 0.13% 67
2024
Q1 		$325K Buy
8,106
+26
+0.3% +$1.04K 0.16% 61
2023
Q4 		$325K Sell
8,080
-628
-7% -$24.3K 0.18% 59
2023
Q3 		$337K Sell
8,708
-2,544
-23% -$101K 0.2% 59
2023
Q2 		$456K Buy
11,252
+1
+0% +$41 0.26% 54
2023
Q1 		$462K Sell
11,251
-34
-0.3% -$1.39K 0.26% 55
2022
Q4 		$452K Sell
11,285
-545
-5% -$21.8K 0.26% 55
2022
Q3 		$475K Buy
11,830
+45
+0.4% +$1.89K 0.29% 53
2022
Q2 		$497K Sell
11,785
-5,425
-32% -$234K 0.3% 53
2022
Q1 		$770K Sell
17,210
-1,600
-9% -$73.6K 0.38% 42
2021
Q4 		$890K Sell
18,810
-2,163
-10% -$103K 0.42% 38
2021
Q3 		$1.01M Buy
20,973
+2,845
+16% +$138K 0.5% 33
2021
Q2 		$878K Sell
18,128
-1,010
-5% -$48.8K 0.44% 35
2021
Q1 		$923K Sell
19,138
-8,020
-30% -$392K 0.44% 33
2020
Q4 		$1.34M Sell
27,158
-8,410
-24% -$415K 0.67% 27
2020
Q3 		$1.75M Sell
35,568
-14,842
-29% -$736K 0.97% 24
2020
Q2 		$2.5M Sell
50,410
-11,305
-18% -$554K 1.56% 21
2020
Q1 		$2.96M Sell
61,715
-23,850
-28% -$1.17M 2.34% 16
2019
Q4 		$4.19M Sell
85,565
-33,477
-28% -$1.64M 2.77% 15
2019
Q3 		$5.86M Sell
119,042
-22,856
-16% -$1.12M 3.98% 12
2019
Q2 		$6.93M Sell
141,898
-155,599
-52% -$7.54M 4.86% 8
2019
Q1 		$14.4M Sell
297,497
-19,570
-6% -$935K 10.04% 2
2018
Q4 		$15M Buy
317,067
+13,385
+4% +$629K 12.04% 2
2018
Q3 		$14.3M Buy
303,682
+40,869
+16% +$1.94M 11.92% 1
2018
Q2 		$12.5M Buy
262,813
+47,490
+22% +$2.26M 11.75% 1
2018
Q1 		$10.3M Buy
215,323
+56,277
+35% +$2.7M 11.45% 1
2017
Q4 		$7.74M Buy
+159,046
New +$7.78M 10.23% 2

Other funds holding TOTL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Towerpoint Wealth's TOTL Position: Q4 2024 in Review

Towerpoint Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 6,685 shares — an estimated $277K sold.

Towerpoint Wealth first reported a position in TOTL in Q4 2017 and held it in 28 quarters. The position peaked at $15M in Q4 2018. 360 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

  • Towerpoint Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
  • Towerpoint Wealth sold 6,685 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $277K.
  • Towerpoint Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 28 quarters.
  • Towerpoint Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $15M in Q4 2018.
  • 360 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Towerpoint Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.