VisionPoint Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

VisionPoint Advisory Group’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 Q3	–	Sell	-956	Closed	-$38K	–	732
2024 Q2	$38K	Hold	956	–	–	0.01%	315
2024 Q1	$38.3K	Hold	956	–	–	0.01%	300
2023 Q4	$38.5K	Hold	956	–	–	0.01%	279
2023 Q3	$36.9K	Hold	956	–	–	0.02%	274
2023 Q2	$38.8K	Buy	+956	New	+$38.9K	0.02%	232
2022 Q3	–	Sell	-7,022	Closed	-$300K	–	107
2022 Q2	$300K	Sell	7,022 -24,633	-78%	-$1.06M	0.12%	80
2022 Q1	$1.37M	Sell	31,655 -115	-0.4%	-$5.29K	0.63%	37
2021 Q4	$1.47M	Buy	31,770 +763	+2%	+$36.4K	0.64%	34
2021 Q3	$1.49M	Sell	31,007 -13,605	-30%	-$659K	0.66%	35
2021 Q2	$2.16M	Sell	44,612 -4,758	-10%	-$230K	0.96%	32
2021 Q1	$2.38M	Buy	49,370 +6,580	+15%	+$321K	1.14%	27
2020 Q4	$2.11M	Buy	42,790 +26,607	+164%	+$1.31M	1.06%	19
2020 Q3	$798K	Buy	+16,183	New	+$802K	0.34%	42
2019 Q4	–	Sell	-6,446	Closed	-$319K	–	143
2019 Q3	$319K	Buy	+6,446	New	+$317K	0.09%	91

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

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

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

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

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

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

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

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

VisionPoint Advisory Group's TOTL Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2024, closing a stake of 956 shares — an estimated $38K sold.

VisionPoint Advisory Group first reported a position in TOTL in Q3 2019 and held it in 14 quarters. The position peaked at $2.38M in Q1 2021. 337 funds tracked by Wall St. Rank hold TOTL as of Q3 2024.

VisionPoint Advisory Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 956 State Street DoubleLine Total Return Tactical ETF shares in Q3 2024, an estimated $38K.
VisionPoint Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 14 quarters.
VisionPoint Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $2.38M in Q1 2021.
337 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.