Aspiriant LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Aspiriant LLC’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	$267K	Sell	6,770 -4,822	-42%	-$191K	0.01%	337
2026 Q1	$461K	Buy	11,592 +320	+3%	+$12.9K	0.01%	229
2025 Q4	$454K	Buy	+11,272	New	+$456K	0.01%	226
2020 Q3	–	Sell	-6,037	Closed	-$298K	–	222
2020 Q2	$298K	Sell	6,037 -4,549	-43%	-$223K	0.03%	156
2020 Q1	$505K	Sell	10,586 -15,624	-60%	-$767K	0.05%	125
2019 Q4	$1.28M	Sell	26,210 -2,671	-9%	-$131K	0.12%	77
2019 Q3	$1.42M	Buy	28,881 +4,934	+21%	+$242K	0.13%	84
2019 Q2	$1.17M	Sell	23,947 -1,963	-8%	-$95.1K	0.1%	96
2019 Q1	$1.24M	Sell	25,910 -5,727	-18%	-$273K	0.1%	97
2018 Q4	$1.5M	Sell	31,637 -9,600	-23%	-$451K	0.11%	91
2018 Q3	$1.95M	Sell	41,237 -11,307	-22%	-$536K	0.17%	82
2018 Q2	$2.5M	Sell	52,544 -5,438	-9%	-$258K	0.21%	72
2018 Q1	$2.78M	Buy	57,982 +47,147	+435%	+$2.26M	0.24%	60
2017 Q4	$527K	Sell	10,835 -50,213	-82%	-$2.46M	0.15%	48
2017 Q3	$3.01M	Sell	61,048 -6,878	-10%	-$339K	0.25%	60
2017 Q2	$3.34M	Sell	67,926 -1,896	-3%	-$93.3K	0.29%	54
2017 Q1	$3.41M	Buy	+69,822	New	+$3.4M	0.29%	58

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

Aspiriant LLC's TOTL Position: Q2 2026 in Review

Aspiriant LLC reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 42% in Q2 2026, selling an estimated $191K and leaving 6,770 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #337.

Aspiriant LLC first reported a position in TOTL in Q1 2017 and has held it in 17 quarters since. The position peaked at $3.41M in Q1 2017. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Aspiriant LLC held 6,770 shares of State Street DoubleLine Total Return Tactical ETF worth $267K as of Q2 2026.
Aspiriant LLC sold 4,822 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $191K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #337 holding.
Aspiriant LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 17 quarters since.
Aspiriant LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $3.41M in Q1 2017.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.