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

Addison Capital’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
2026 Q2	$369K	Sell	9,341 -2,974	-24%	-$118K	0.06%	151
2026 Q1	$489K	Buy	12,315 +2,341	+23%	+$94.1K	0.09%	140
2025 Q4	$401K	Sell	9,974 -6,164	-38%	-$250K	0.1%	116
2025 Q3	$655K	Sell	16,138 -7,653	-32%	-$307K	0.19%	93
2025 Q2	$954K	Buy	23,791 +1,057	+5%	+$42K	0.33%	70
2025 Q1	$916K	Sell	22,734 -2,145	-9%	-$85.3K	0.36%	68
2024 Q4	$980K	Sell	24,879 -9,664	-28%	-$388K	0.39%	67
2024 Q3	$1.43M	Sell	34,543 -5,610	-14%	-$229K	0.58%	41
2024 Q2	$1.59M	Buy	40,153 +1,986	+5%	+$78.3K	0.69%	38
2024 Q1	$1.53M	Buy	38,167 +10,922	+40%	+$435K	0.76%	37
2023 Q4	$1.1M	Buy	27,245 +6,685	+33%	+$259K	0.68%	41
2023 Q3	$794K	Buy	20,560 +2,301	+13%	+$91.3K	0.62%	41
2023 Q2	$740K	Buy	18,259 +804	+5%	+$32.7K	0.53%	44
2023 Q1	$716K	Sell	17,455 -13,009	-43%	-$531K	0.54%	43
2022 Q4	$1.22M	Sell	30,464 -41	-0.1%	-$1.64K	0.77%	40
2022 Q3	$1.23M	Sell	30,505 -195	-0.6%	-$8.2K	0.76%	42
2022 Q2	$1.29M	Sell	30,700 -117	-0.4%	-$5.04K	0.76%	43
2022 Q1	$1.38M	Sell	30,817 -2,891	-9%	-$133K	0.66%	45
2021 Q4	$1.6M	Buy	33,708 +482	+1%	+$23K	0.72%	40
2021 Q3	$1.6M	Sell	33,226 -192	-0.6%	-$9.3K	0.74%	41
2021 Q2	$1.62M	Sell	33,418 -268	-0.8%	-$13K	0.79%	37
2021 Q1	$1.62M	Buy	33,686 +794	+2%	+$38.8K	0.9%	32
2020 Q4	$1.62M	Buy	32,892 +228	+0.7%	+$11.2K	0.98%	29
2020 Q3	$1.61M	Sell	32,664 -3,774	-10%	-$187K	1.13%	29
2020 Q2	$1.81M	Sell	36,438 -19	-0.1%	-$931	1.39%	26
2020 Q1	$1.75M	Buy	36,457 +17,685	+94%	+$868K	1.28%	24
2019 Q4	$920K	Buy	18,772 +484	+3%	+$23.7K	0.61%	43
2019 Q3	$900K	Sell	18,288 -380	-2%	-$18.7K	0.64%	43
2019 Q2	$916K	Buy	18,668 +655	+4%	+$31.7K	0.64%	44
2019 Q1	$871K	Buy	18,013 +469	+3%	+$22.4K	0.66%	47
2018 Q4	$831K	Buy	17,544 +1,774	+11%	+$83.4K	0.74%	44
2018 Q3	$745K	Hold	15,770	–	–	0.56%	50
2018 Q2	$750K	Sell	15,770 -1,600	-9%	-$76K	0.58%	48
2018 Q1	$833K	Hold	17,370	–	–	0.68%	47
2017 Q4	$845K	Hold	17,370	–	–	0.67%	48
2017 Q3	$856K	Buy	17,370 +295	+2%	+$14.6K	0.75%	48
2017 Q2	$840K	Buy	17,075 +7,375	+76%	+$363K	0.67%	50
2017 Q1	$474K	Buy	+9,700	New	+$472K	0.38%	67

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Capital's TOTL Position: Q2 2026 in Review

Addison Capital reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 24% in Q2 2026, selling an estimated $118K and leaving 9,341 shares worth $369K. The position accounts for 0.06% of the portfolio, ranked #151.

Addison Capital first reported a position in TOTL in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.81M in Q2 2020. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Addison Capital held 9,341 shares of State Street DoubleLine Total Return Tactical ETF worth $369K as of Q2 2026.
Addison Capital sold 2,974 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $118K.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of Addison Capital's portfolio in Q2 2026, its #151 holding.
Addison Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 38 quarters since.
Addison Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $1.81M in Q2 2020.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.