Atria Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Atria Investments’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	$415K	Buy	10,521 +1,979	+23%	+$78.2K	﹤0.01%	1624
2026 Q1	$339K	Buy	8,542 +99	+1%	+$3.98K	﹤0.01%	1675
2025 Q4	$340K	Buy	8,443 +84	+1%	+$3.4K	﹤0.01%	1667
2025 Q3	$339K	Buy	8,359 +88	+1%	+$3.53K	﹤0.01%	1655
2025 Q2	$332K	Buy	8,271 +2,891	+54%	+$115K	﹤0.01%	1661
2025 Q1	$217K	Buy	5,380 +77	+1%	+$3.06K	﹤0.01%	1791
2024 Q4	$209K	Buy	+5,303	New	+$213K	﹤0.01%	1761
2020 Q4	–	Sell	-22,285	Closed	-$1.1M	–	699
2020 Q3	$1.1M	Buy	22,285 +561	+3%	+$27.8K	0.03%	536
2020 Q2	$1.08M	Buy	21,724 +1,439	+7%	+$70.5K	0.04%	492
2020 Q1	$973K	Sell	20,285 -463	-2%	-$22.7K	0.07%	231
2019 Q4	$1.02M	Buy	20,748 +439	+2%	+$21.5K	0.03%	518
2019 Q3	$1M	Buy	20,309 +305	+2%	+$15K	0.04%	427
2019 Q2	$988K	Sell	20,004 -126,173	-86%	-$6.11M	0.04%	413
2019 Q1	$7.07M	Buy	146,177 +34,880	+31%	+$1.67M	0.3%	71
2018 Q4	$5.27M	Sell	111,297 -47,365	-30%	-$2.23M	0.23%	71
2018 Q3	$7.5M	Buy	158,662 +79,778	+101%	+$3.78M	0.3%	62
2018 Q2	$3.75M	Buy	78,884 +7,520	+11%	+$357K	0.16%	117
2018 Q1	$3.42M	Buy	71,364 +3,979	+6%	+$191K	0.17%	117
2017 Q4	$3.28M	Sell	67,385 -54,825	-45%	-$2.68M	0.16%	129
2017 Q3	$6.02M	Buy	122,210 +35,635	+41%	+$1.76M	0.33%	55
2017 Q2	$4.26M	Buy	86,575 +6,444	+8%	+$317K	0.26%	69
2017 Q1	$3.92M	Buy	80,131 +38,237	+91%	+$1.86M	0.26%	73
2016 Q4	$2.03M	Buy	41,894 +30,074	+254%	+$1.48M	0.15%	127
2016 Q3	$593K	Sell	11,820 -980	-8%	-$49.1K	0.05%	284
2016 Q2	$640K	Sell	12,800 -55,038	-81%	-$2.72M	0.07%	216
2016 Q1	$3.35M	Buy	67,838 +6,632	+11%	+$325K	0.38%	39
2015 Q4	$2.99M	Buy	+61,206	New	+$3.01M	0.33%	48

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

Atria Investments's TOTL Position: Q2 2026 in Review

Atria Investments increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 23% in Q2 2026, buying an estimated $78.2K and bringing the position to 10,521 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Atria Investments first reported a position in TOTL in Q4 2015 and has held it in 27 quarters since. The position peaked at $7.5M in Q3 2018. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Atria Investments held 10,521 shares of State Street DoubleLine Total Return Tactical ETF worth $415K as of Q2 2026.
Atria Investments bought 1,979 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $78.2K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1624 holding.
Atria Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 27 quarters since.
Atria Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $7.5M in Q3 2018.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.