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

Valley Wealth Managers’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 Q2	–	Sell	-447	Closed	-$17.9K	–	400
2024 Q1	$17.9K	Hold	447	–	–	﹤0.01%	245
2023 Q4	$18K	Hold	447	–	–	﹤0.01%	256
2023 Q3	$17.3K	Sell	447 -5,461	-92%	-$217K	﹤0.01%	264
2023 Q2	$240K	Hold	5,908	–	–	0.02%	152
2023 Q1	$242K	Sell	5,908 -2,303	-28%	-$94K	0.02%	148
2022 Q4	$329K	Sell	8,211 -2,370	-22%	-$95K	0.03%	133
2022 Q3	$426K	Hold	10,581	–	–	0.04%	126
2022 Q2	$447K	Buy	+10,581	New	+$456K	0.04%	132

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Valley Wealth Managers's TOTL Position: Q2 2024 in Review

Valley Wealth Managers sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2024, closing a stake of 447 shares — an estimated $17.9K sold.

Valley Wealth Managers first reported a position in TOTL in Q2 2022 and held it in 8 quarters. The position peaked at $447K in Q2 2022. 324 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

Valley Wealth Managers reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
Valley Wealth Managers sold 447 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $17.9K.
Valley Wealth Managers first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and held it in 8 quarters.
Valley Wealth Managers's State Street DoubleLine Total Return Tactical ETF position peaked at $447K in Q2 2022.
324 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Valley Wealth Managers's 13F filing for Q2 2024, filed 8 Aug 2024.