Virtue Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Virtue Capital 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	-11,608	Closed	-$481K	–	296
2024 Q3	$481K	Buy	11,608 +2,483	+27%	+$101K	0.1%	155
2024 Q2	$366K	Buy	+9,125	New	+$360K	0.06%	257
2022 Q1	–	Sell	-5,663	Closed	-$268K	–	426
2021 Q4	$268K	Buy	5,663 +494	+10%	+$23.6K	0.04%	366
2021 Q3	$250K	Buy	5,169 +953	+23%	+$46.2K	0.04%	339
2021 Q2	$204K	Sell	4,216 -261	-6%	-$12.6K	0.04%	291
2021 Q1	$216K	Sell	4,477 -4,177	-48%	-$204K	0.05%	268
2020 Q4	$426K	Buy	+8,654	New	+$427K	0.1%	214
2018 Q4	–	Sell	-7,290	Closed	-$344K	–	222
2018 Q3	$344K	Buy	+7,290	New	+$346K	0.07%	214

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

Virtue Capital Management's TOTL Position: Q4 2024 in Review

Virtue Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 11,608 shares — an estimated $481K sold.

Virtue Capital Management first reported a position in TOTL in Q3 2018 and held it in 8 quarters. The position peaked at $481K in Q3 2024. 359 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Virtue Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Virtue Capital Management sold 11,608 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $481K.
Virtue Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and held it in 8 quarters.
Virtue Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $481K in Q3 2024.
359 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.