Alaethes Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Alaethes Wealth’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	$842K	Buy	21,344 +1,128	+6%	+$44.6K	0.24%	79
2026 Q1	$803K	Buy	20,216 +7,028	+53%	+$283K	0.23%	83
2025 Q4	$531K	Buy	13,188 +2,321	+21%	+$94K	0.15%	92
2025 Q3	$441K	Sell	10,867 -52	-0.5%	-$2.09K	0.13%	90
2025 Q2	$438K	Sell	10,919 -146	-1%	-$5.81K	0.13%	89
2025 Q1	$446K	Buy	+11,065	New	+$440K	0.16%	91
2022 Q2	–	Sell	-23	Closed	-$1K	–	272
2022 Q1	$1K	Sell	23 -5	-18%	-$230	﹤0.01%	291
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	278
2021 Q3	$1K	Hold	28	–	–	﹤0.01%	266
2021 Q2	$1K	Buy	+28	New	+$1.35K	﹤0.01%	255

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

Alaethes Wealth's TOTL Position: Q2 2026 in Review

Alaethes Wealth increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.6% in Q2 2026, buying an estimated $44.6K and bringing the position to 21,344 shares worth $842K. The position accounts for 0.24% of the portfolio, ranked #79.

Alaethes Wealth first reported a position in TOTL in Q2 2021 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Alaethes Wealth held 21,344 shares of State Street DoubleLine Total Return Tactical ETF worth $842K as of Q2 2026.
Alaethes Wealth bought 1,128 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $44.6K.
State Street DoubleLine Total Return Tactical ETF made up 0.24% of Alaethes Wealth's portfolio in Q2 2026, its #79 holding.
Alaethes Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and has held it in 10 quarters since.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.