WA
TOTL icon

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

Koshinski Asset Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return