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

Aptus Capital Advisors’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	$16.5K	Hold	417	–	–	﹤0.01%	1550
2026 Q1	$16.6K	Sell	417 -500	-55%	-$20.1K	﹤0.01%	1437
2025 Q4	$36.9K	Hold	917	–	–	﹤0.01%	1329
2025 Q3	$37.2K	Buy	917 +450	+96%	+$18.1K	﹤0.01%	1274
2025 Q2	$18.8K	Hold	467	–	–	﹤0.01%	1294
2025 Q1	$18.8K	Buy	+467	New	+$18.6K	﹤0.01%	1212
2023 Q4	–	Sell	-1	Closed	-$39	–	987
2023 Q3	$39	Buy	+1	New	+$40	﹤0.01%	898
2023 Q1	–	Sell	-1	Closed	-$40	–	892
2022 Q4	$40	Hold	1	–	–	﹤0.01%	793
2022 Q3	$0	Hold	1	–	–	﹤0.01%	814
2022 Q2	$0	Hold	1	–	–	﹤0.01%	734
2022 Q1	$0	Buy	+1	New	+$46	﹤0.01%	730
2020 Q1	–	Sell	-844	Closed	-$41K	–	525
2019 Q4	$41K	Buy	+844	New	+$41.4K	﹤0.01%	404

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

Aptus Capital Advisors's TOTL Position: Q2 2026 in Review

Aptus Capital Advisors held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 417 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Aptus Capital Advisors first reported a position in TOTL in Q4 2019 and has held it in 12 quarters since. The position peaked at $41K in Q4 2019. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Aptus Capital Advisors held 417 shares of State Street DoubleLine Total Return Tactical ETF worth $16.5K as of Q2 2026.
Aptus Capital Advisors left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1550 holding.
Aptus Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 12 quarters since.
Aptus Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $41K in Q4 2019.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.