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

Aprio Wealth 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
2026 Q3	$24.7M	Buy	661,330 +523,436	+380%	+$20.2M	1.13%	24
2026 Q2	$5.44M	Buy	137,894 +117,854	+588%	+$4.66M	0.27%	76
2026 Q1	$796K	Buy	+20,040	New	+$806K	0.04%	243

Other funds holding TOTL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Aprio Wealth Management's TOTL Position: Q3 2026 in Review

Aprio Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 380% in Q3 2026, buying an estimated $20.2M and bringing the position to 661,330 shares worth $24.7M. The position accounts for 1.13% of the portfolio, ranked #24.

Aprio Wealth Management first reported a position in TOTL in Q1 2026 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Aprio Wealth Management held 661,330 shares of State Street DoubleLine Total Return Tactical ETF worth $24.7M as of Q3 2026.
Aprio Wealth Management bought 523,436 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $20.2M.
State Street DoubleLine Total Return Tactical ETF made up 1.13% of Aprio Wealth Management's portfolio in Q3 2026, its #24 holding.
Aprio Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2026 and has held it in 3 quarters since.
201 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Aprio Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.