Wilbanks Smith & Thomas Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024 Q1	$529K	Buy	13,214 +2,232	+20%	+$88.9K	0.01%	334
2023 Q4	$442K	Sell	10,982 -770	-7%	-$29.8K	0.01%	355
2023 Q3	$454K	Sell	11,752 -986	-8%	-$39.1K	0.02%	326
2023 Q2	$517K	Sell	12,738 -2,053	-14%	-$83.6K	0.02%	308
2023 Q1	$607K	Buy	14,791 +2,098	+17%	+$85.7K	0.02%	274
2022 Q4	$508K	Sell	12,693 -2,969	-19%	-$119K	0.02%	308
2022 Q3	$629K	Sell	15,662 -270	-2%	-$11.4K	0.03%	260
2022 Q2	$672K	Sell	15,932 -110	-0.7%	-$4.74K	0.03%	262
2022 Q1	$693K	Buy	16,042 +187	+1%	+$8.6K	0.03%	257
2021 Q4	$751K	Buy	15,855 +488	+3%	+$23.3K	0.03%	271
2021 Q3	$743K	Sell	15,367 -12	-0.1%	-$581	0.03%	253
2021 Q2	$744K	Sell	15,379 -1,589	-9%	-$76.8K	0.03%	257
2021 Q1	$818K	Sell	16,968 -9,924	-37%	-$485K	0.04%	230
2020 Q4	$1.32M	Sell	26,892 -895	-3%	-$44.1K	0.06%	171
2020 Q3	$1.37M	Sell	27,787 -51,443	-65%	-$2.55M	0.07%	161
2020 Q2	$3.93M	Buy	79,230 +4,383	+6%	+$215K	0.24%	88
2020 Q1	$3.59M	Sell	74,847 -904	-1%	-$44.4K	0.27%	81
2019 Q4	$3.71M	Buy	75,751 +6,882	+10%	+$337K	0.22%	99
2019 Q3	$3.39M	Buy	68,869 +7,342	+12%	+$361K	0.21%	100
2019 Q2	$3.02M	Buy	61,527 +6,086	+11%	+$295K	0.19%	105
2019 Q1	$2.68M	Buy	55,441 +11,491	+26%	+$549K	0.17%	117
2018 Q4	$2.08M	Sell	43,950 -3,056	-7%	-$144K	0.14%	106
2018 Q3	$2.22M	Buy	+47,006	New	+$2.23M	0.13%	119

Other funds holding TOTL

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Wilbanks Smith & Thomas Asset Management's TOTL Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 20% in Q1 2024, buying an estimated $88.9K and bringing the position to 13,214 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #334.

Wilbanks Smith & Thomas Asset Management first reported a position in TOTL in Q3 2018 and has held it in 23 quarters since. The position peaked at $3.93M in Q2 2020. 325 funds tracked by Wall St. Rank hold TOTL as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 13,214 shares of State Street DoubleLine Total Return Tactical ETF worth $529K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 2,232 State Street DoubleLine Total Return Tactical ETF shares in Q1 2024, an estimated $88.9K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #334 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and has held it in 23 quarters since.
Wilbanks Smith & Thomas Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.93M in Q2 2020.
325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.