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

Absolute 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
Q2 		– Sell
-5,019
Closed -$202K – 131
2025
Q1 		$202K Sell
5,019
-95
-2% -$3.78K 0.12% 117
2024
Q4 		$201K Buy
+5,114
New +$205K 0.11% 120

Other funds holding TOTL

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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Absolute Capital Management's TOTL Position: Q2 2025 in Review

Absolute Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 5,019 shares — an estimated $202K sold.

Absolute Capital Management first reported a position in TOTL in Q4 2024 and held it in 2 quarters. The position peaked at $202K in Q1 2025. 338 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

  • Absolute Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
  • Absolute Capital Management sold 5,019 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $202K.
  • Absolute Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and held it in 2 quarters.
  • Absolute Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $202K in Q1 2025.
  • 338 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Absolute Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.