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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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