TPA
TOTL icon

Trivium Point Advisory’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Trivium Point Advisory’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
2026
Q1 		– Sell
-148,572
Closed -$5.98M – 338
2025
Q4 		$5.98M Sell
148,572
-6,843
-4% -$277K 0.6% 45
2025
Q3 		$6.31M Buy
155,415
+3,683
+2% +$148K 0.64% 42
2025
Q2 		$6.09M Sell
151,732
-1,399
-0.9% -$55.6K 0.66% 43
2025
Q1 		$6.17M Buy
153,131
+298
+0.2% +$11.9K 0.77% 34
2024
Q4 		$6.02M Sell
152,833
-33,208
-18% -$1.33M 0.76% 31
2024
Q3 		$7.41M Buy
186,041
+48,859
+36% +$1.99M 1.03% 19
2024
Q2 		$5.45M Buy
+137,182
New +$5.41M 0.81% 29
2023
Q2 		– Sell
-29,734
Closed -$1.22M – 205
2023
Q1 		$1.22M Buy
29,734
+24,025
+421% +$981K 0.33% 102
2022
Q4 		$233K Buy
+5,709
New +$229K 0.07% 167

Other funds holding TOTL

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 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 $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return