Allworth Financial’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Allworth Financial’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	$164K	Sell	4,162 -24	-0.6%	-$949	﹤0.01%	1611
2026 Q1	$166K	Hold	4,186	–	–	﹤0.01%	1511
2025 Q4	$169K	Buy	4,186 +76	+2%	+$3.08K	﹤0.01%	1427
2025 Q3	$167K	Buy	4,110 +52	+1%	+$2.09K	﹤0.01%	1397
2025 Q2	$163K	Buy	4,058 +33	+0.8%	+$1.31K	﹤0.01%	1272
2025 Q1	$161K	Hold	4,025	–	–	﹤0.01%	1027
2024 Q4	$159K	Hold	4,025	–	–	﹤0.01%	1037
2024 Q3	$167K	Buy	4,025 +25	+0.6%	+$1.02K	﹤0.01%	877
2024 Q2	$160K	Buy	4,000 +3,390	+556%	+$134K	﹤0.01%	889
2024 Q1	$24.4K	Buy	+610	New	+$24.3K	﹤0.01%	1660
2023 Q2	–	Sell	-431	Closed	-$17.7K	–	3383
2023 Q1	$17.7K	Buy	431 +3	+0.7%	+$122	﹤0.01%	1532
2022 Q4	$17.1K	Sell	428 -14,779	-97%	-$592K	﹤0.01%	1438
2022 Q3	$611K	Buy	15,207 +4	+0%	+$168	0.01%	390
2022 Q2	$641K	Sell	15,203 -6	-0%	-$259	0.01%	361
2022 Q1	$681K	Buy	15,209 +436	+3%	+$20K	0.01%	350
2021 Q4	$699K	Hold	14,773	–	–	0.01%	332
2021 Q3	$714K	Sell	14,773 -315	-2%	-$15.3K	0.01%	278
2021 Q2	$730K	Buy	15,088 +315	+2%	+$15.2K	0.01%	217
2021 Q1	$712K	Buy	14,773 +1	+0%	+$49	0.01%	202
2020 Q4	$728K	Sell	14,772 -2,056	-12%	-$101K	0.02%	141
2020 Q3	$830K	Hold	16,828	–	–	0.03%	112
2020 Q2	$834K	Sell	16,828 -2,396	-12%	-$117K	0.03%	109
2020 Q1	$921K	Buy	19,224 +209	+1%	+$10.3K	0.03%	114
2019 Q4	$932K	Hold	19,015	–	–	0.03%	76
2019 Q3	$936K	Sell	19,015 -6,807	-26%	-$335K	0.04%	68
2019 Q2	$1.27M	Buy	25,822 +8,994	+53%	+$436K	0.05%	59
2019 Q1	$814K	Hold	16,828	–	–	0.04%	69
2018 Q4	$797K	Buy	+16,828	New	+$791K	0.04%	64
2018 Q3	–	Sell	-98	Closed	-$5K	–	991
2018 Q2	$5K	Buy	+98	New	+$4.66K	﹤0.01%	649
2017 Q3	–	Sell	-235	Closed	-$12K	–	801
2017 Q2	$12K	Buy	+235	New	+$11.6K	﹤0.01%	454

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 22.9% 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

Allworth Financial's TOTL Position: Q2 2026 in Review

Allworth Financial reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.57% in Q2 2026, selling an estimated $949 and leaving 4,162 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Allworth Financial first reported a position in TOTL in Q2 2017 and has held it in 30 quarters since. The position peaked at $1.27M in Q2 2019. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Allworth Financial held 4,162 shares of State Street DoubleLine Total Return Tactical ETF worth $164K as of Q2 2026.
Allworth Financial sold 24 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $949.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1611 holding.
Allworth Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and has held it in 30 quarters since.
Allworth Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $1.27M in Q2 2019.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.