Wagner Wealth Management (South Carolina)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023 Q1	–	Sell	-403	Closed	-$16.5K	–	217
2022 Q4	$16.1K	Hold	403	–	–	0.01%	173
2022 Q3	$16K	Sell	403 -1,352	-77%	-$56.8K	0.01%	355
2022 Q2	$74K	Sell	1,755 -1,755	-50%	-$75.6K	0.06%	167
2022 Q1	$158K	Buy	3,510 +1,659	+90%	+$76.3K	0.11%	129
2021 Q4	$88K	Hold	1,851	–	–	0.07%	187
2021 Q3	$89K	Sell	1,851 -1,168	-39%	-$56.6K	0.07%	178
2021 Q2	$146K	Sell	3,019 -4	-0.1%	-$193	0.1%	148
2021 Q1	$146K	Sell	3,023 -541	-15%	-$26.4K	0.11%	141
2020 Q4	$176K	Buy	+3,564	New	+$176K	0.17%	99
2018 Q3	$450K	Sell	9,516 -2,622	-22%	-$124K	0.3%	76
2018 Q2	$577K	Sell	12,138 -6,242	-34%	-$296K	0.42%	62
2018 Q1	$882K	Sell	18,380 -4,381	-19%	-$210K	0.67%	37
2017 Q4	$1.1M	Buy	+22,761	New	+$1.11M	0.82%	32

Other funds holding TOTL

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

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

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s TOTL Position: Q1 2023 in Review

Wagner Wealth Management (South Carolina) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2023, closing a stake of 403 shares — an estimated $16.5K sold.

Wagner Wealth Management (South Carolina) first reported a position in TOTL in Q4 2017 and held it in 13 quarters. The position peaked at $1.1M in Q4 2017. 316 funds tracked by Wall St. Rank hold TOTL as of Q1 2023.

Wagner Wealth Management (South Carolina) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 403 State Street DoubleLine Total Return Tactical ETF shares in Q1 2023, an estimated $16.5K.
Wagner Wealth Management (South Carolina) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 13 quarters.
Wagner Wealth Management (South Carolina)'s State Street DoubleLine Total Return Tactical ETF position peaked at $1.1M in Q4 2017.
316 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2023, filed 17 May 2023.