Verition Fund Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Verition Fund 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	-23,000	Closed	-$952K	–	3527
2024 Q3	$952K	Sell	23,000 -27,000	-54%	-$1.1M	﹤0.01%	1921
2024 Q2	$1.99M	Buy	50,000 +5,000	+11%	+$197K	0.01%	1272
2024 Q1	$1.8M	Buy	45,000 +33,000	+275%	+$1.32M	0.01%	1262
2023 Q4	$483K	Buy	12,000 +1,000	+9%	+$38.7K	﹤0.01%	1531
2023 Q3	$425K	Sell	11,000 -1,000	-8%	-$39.7K	0.01%	1530
2023 Q2	$487K	Hold	12,000	–	–	0.01%	1256
2023 Q1	$492K	Sell	12,000 -1,000	-8%	-$40.8K	0.01%	1245
2022 Q4	$521K	Buy	13,000 +5,000	+63%	+$200K	0.01%	1224
2022 Q3	$321K	Buy	8,000 +2,000	+33%	+$84.1K	﹤0.01%	2174
2022 Q2	$253K	Sell	6,000 -9,000	-60%	-$388K	0.01%	1804
2022 Q1	$672K	Sell	15,000 -9,000	-38%	-$414K	0.01%	1730
2021 Q4	$1.14M	Sell	24,000 -8,346	-26%	-$398K	0.01%	1211
2021 Q3	$1.56M	Buy	+32,346	New	+$1.57M	0.01%	753

Other funds holding TOTL

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

SEIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Verition Fund Management's TOTL Position: Q4 2024 in Review

Verition Fund Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 23,000 shares — an estimated $952K sold.

Verition Fund Management first reported a position in TOTL in Q3 2021 and held it in 13 quarters. The position peaked at $1.99M in Q2 2024. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Verition Fund Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 23,000 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $952K.
Verition Fund Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and held it in 13 quarters.
Verition Fund Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.99M in Q2 2024.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.