Aufman Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Aufman Associates’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 Q1	$304K	Sell	7,653 -72	-0.9%	-$2.9K	0.15%	44
2025 Q4	$311K	Buy	7,725 +254	+3%	+$10.3K	0.16%	45
2025 Q3	$303K	Buy	7,471 +160	+2%	+$6.42K	0.17%	46
2025 Q2	$293K	Sell	7,311 -24	-0.3%	-$954	0.18%	44
2025 Q1	$296K	Buy	7,335 +56	+0.8%	+$2.23K	0.2%	41
2024 Q4	$287K	Buy	7,279 +127	+2%	+$5.1K	0.19%	43
2024 Q3	$296K	Buy	7,152 +81	+1%	+$3.31K	0.19%	44
2024 Q2	$281K	Buy	7,071 +82	+1%	+$3.23K	0.2%	35
2024 Q1	$280K	Buy	6,989 +799	+13%	+$31.8K	0.2%	35
2023 Q4	$249K	Buy	6,190 +617	+11%	+$23.9K	0.19%	38
2023 Q3	$215K	Buy	5,573 +310	+6%	+$12.3K	0.18%	40
2023 Q2	$213K	Buy	5,263 +57	+1%	+$2.32K	0.18%	42
2023 Q1	$214K	Buy	5,206 +38	+0.7%	+$1.55K	0.18%	42
2022 Q4	$207K	Buy	5,168 +89	+2%	+$3.57K	0.19%	42
2022 Q3	$204K	Buy	5,079 +53	+1%	+$2.23K	0.21%	40
2022 Q2	$212K	Buy	5,026 +43	+0.9%	+$1.85K	0.2%	40
2022 Q1	$223K	Buy	4,983 +26	+0.5%	+$1.2K	0.18%	45
2021 Q4	$235K	Buy	4,957 +58	+1%	+$2.77K	0.17%	45
2021 Q3	$237K	Buy	+4,899	New	+$237K	0.19%	40

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Aufman Associates's TOTL Position: Q1 2026 in Review

Aufman Associates reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.93% in Q1 2026, selling an estimated $2.9K and leaving 7,653 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #44.

Aufman Associates first reported a position in TOTL in Q3 2021 and has held it in 19 quarters since. The position peaked at $311K in Q4 2025. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Aufman Associates held 7,653 shares of State Street DoubleLine Total Return Tactical ETF worth $304K as of Q1 2026.
Aufman Associates sold 72 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $2.9K.
State Street DoubleLine Total Return Tactical ETF made up 0.15% of Aufman Associates's portfolio in Q1 2026, its #44 holding.
Aufman Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and has held it in 19 quarters since.
Aufman Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $311K in Q4 2025.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Aufman Associates's 13F filing for Q1 2026, filed 15 May 2026.