Weaver Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Weaver Capital Management’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
2025 Q1	–	Sell	-218,728	Closed	-$8.62M	–	190
2024 Q4	$8.62M	Sell	218,728 -2,005	-0.9%	-$80.5K	2.41%	7
2024 Q3	$9.14M	Buy	220,733 +37,045	+20%	+$1.51M	2.72%	6
2024 Q2	$7.3M	Buy	183,688 +14,213	+8%	+$561K	2.35%	7
2024 Q1	$6.79M	Buy	169,475 +39,085	+30%	+$1.56M	2.32%	7
2023 Q4	$5.25M	Buy	+130,390	New	+$5.05M	2.08%	7

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 $1.9T AUM 41.92% 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

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

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

Weaver Capital Management's TOTL Position: Q1 2025 in Review

Weaver Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 218,728 shares — an estimated $8.62M sold.

Weaver Capital Management first reported a position in TOTL in Q4 2023 and held it in 5 quarters. The position peaked at $9.14M in Q3 2024. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Weaver Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
Weaver Capital Management sold 218,728 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $8.62M.
Weaver Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and held it in 5 quarters.
Weaver Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $9.14M in Q3 2024.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Weaver Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.