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

Wealth Alliance’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	-4,848	Closed	-$201K	–	541
2024 Q3	$201K	Buy	+4,848	New	+$198K	0.02%	503
2022 Q1	–	Sell	-4,844	Closed	-$229K	–	482
2021 Q4	$229K	Buy	4,844 +373	+8%	+$17.8K	0.05%	395
2021 Q3	$216K	Sell	4,471 -53,951	-92%	-$2.61M	0.05%	391
2021 Q2	$2.83M	Buy	58,422 +725	+1%	+$35.1K	0.67%	28
2021 Q1	$2.78M	Buy	57,697 +4,996	+9%	+$244K	0.78%	24
2020 Q4	$2.6M	Sell	52,701 -339	-0.6%	-$16.7K	0.77%	22
2020 Q3	$2.62M	Buy	53,040 +564	+1%	+$28K	0.94%	22
2020 Q2	$2.6M	Sell	52,476 -16,451	-24%	-$806K	1.03%	18
2020 Q1	$3.31M	Buy	68,927 +5,996	+10%	+$294K	1.78%	7
2019 Q4	$3.08M	Buy	+62,931	New	+$3.08M	2.19%	11

Other funds holding TOTL

SEIA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wealth Alliance's TOTL Position: Q4 2024 in Review

Wealth Alliance sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2024, closing a stake of 4,848 shares — an estimated $201K sold.

Wealth Alliance first reported a position in TOTL in Q4 2019 and held it in 10 quarters. The position peaked at $3.31M in Q1 2020. 362 funds tracked by Wall St. Rank hold TOTL as of Q4 2024.

Wealth Alliance reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2024 after selling out during the quarter.
Wealth Alliance sold 4,848 State Street DoubleLine Total Return Tactical ETF shares in Q4 2024, an estimated $201K.
Wealth Alliance first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 10 quarters.
Wealth Alliance's State Street DoubleLine Total Return Tactical ETF position peaked at $3.31M in Q1 2020.
362 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2024.

Based on Wealth Alliance's 13F filing for Q4 2024, filed 3 Feb 2025.