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 Q3	$261K	Buy	6,970 +200	+3%	+$7.73K	0.01%	347
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

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

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Aspiriant LLC's TOTL Position: Q3 2026 in Review

Aspiriant LLC increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3% in Q3 2026, buying an estimated $7.73K and bringing the position to 6,970 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #347.

Aspiriant LLC first reported a position in TOTL in Q1 2017 and has held it in 18 quarters since. The position peaked at $3.41M in Q1 2017. 194 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Aspiriant LLC held 6,970 shares of State Street DoubleLine Total Return Tactical ETF worth $261K as of Q3 2026.
Aspiriant LLC bought 200 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $7.73K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Aspiriant LLC's portfolio in Q3 2026, its #347 holding.
Aspiriant LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 18 quarters since.
Aspiriant LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $3.41M in Q1 2017.
194 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Aspiriant LLC's 13F filing for Q3 2026, filed 16 Oct 2026.