WW
TOTL icon

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

Waterfront Wealth’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
Q1 		– Sell
-6,922
Closed -$279K – 254
2023
Q4 		$279K Sell
6,922
-1,598
-19% -$61.9K 0.08% 207
2023
Q3 		$322K Sell
8,520
-14,523
-63% -$576K 0.11% 188
2023
Q2 		$928K Sell
23,043
-4,662
-17% -$190K 0.28% 115
2023
Q1 		$1.14M Sell
27,705
-265
-0.9% -$10.8K 0.37% 77
2022
Q4 		$1.15M Buy
27,970
+1,286
+5% +$51.5K 0.4% 72
2022
Q3 		$1.06M Buy
26,684
+3,938
+17% +$166K 0.4% 70
2022
Q2 		$959K Buy
22,746
+38
+0.2% +$1.64K 0.39% 71
2022
Q1 		$1M Sell
22,708
-364
-2% -$16.7K 0.35% 76
2021
Q4 		$1.09M Sell
23,072
-1,914
-8% -$91.4K 0.43% 66
2021
Q3 		$1.21M Sell
24,986
-1,439
-5% -$69.7K 0.58% 47
2021
Q2 		$1.28M Buy
26,425
+989
+4% +$47.8K 0.6% 44
2021
Q1 		$1.23M Buy
25,436
+6,608
+35% +$323K 0.62% 44
2020
Q4 		$928K Buy
+18,828
New +$929K 0.66% 34

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
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

Waterfront Wealth's TOTL Position: Q1 2024 in Review

Waterfront Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2024, closing a stake of 6,922 shares — an estimated $279K sold.

Waterfront Wealth first reported a position in TOTL in Q4 2020 and held it in 13 quarters. The position peaked at $1.28M in Q2 2021. 323 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

  • Waterfront Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2024 after selling out during the quarter.
  • Waterfront Wealth sold 6,922 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $279K.
  • Waterfront Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 13 quarters.
  • Waterfront Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $1.28M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.