WMS Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

WMS Partners’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	-7,362	Closed	-$290K	–	244
2024 Q4	$290K	Sell	7,362 -2,351	-24%	-$94.4K	0.02%	246
2024 Q3	$402K	Sell	9,713 -25,871	-73%	-$1.06M	0.02%	202
2024 Q2	$1.41M	Sell	35,584 -43	-0.1%	-$1.7K	0.09%	84
2024 Q1	$1.43M	Buy	35,627 +2,320	+7%	+$92.4K	0.1%	88
2023 Q4	$1.34M	Sell	33,307 -1,928	-5%	-$74.7K	0.1%	86
2023 Q3	$1.36M	Buy	35,235 +5,264	+18%	+$209K	0.11%	85
2023 Q2	$1.22M	Buy	+29,971	New	+$1.22M	0.1%	90

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

WMS Partners's TOTL Position: Q1 2025 in Review

WMS Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 7,362 shares — an estimated $290K sold.

WMS Partners first reported a position in TOTL in Q2 2023 and held it in 7 quarters. The position peaked at $1.43M in Q1 2024. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

WMS Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 7,362 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $290K.
WMS Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and held it in 7 quarters.
WMS Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $1.43M in Q1 2024.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.