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 Q2	$305K	Buy	7,738 +85	+1%	+$3.36K	0.12%	48
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 $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

Aufman Associates's TOTL Position: Q2 2026 in Review

Aufman Associates increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.1% in Q2 2026, buying an estimated $3.36K and bringing the position to 7,738 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #48.

Aufman Associates first reported a position in TOTL in Q3 2021 and has held it in 20 quarters since. The position peaked at $311K in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Aufman Associates held 7,738 shares of State Street DoubleLine Total Return Tactical ETF worth $305K as of Q2 2026.
Aufman Associates bought 85 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $3.36K.
State Street DoubleLine Total Return Tactical ETF made up 0.12% of Aufman Associates's portfolio in Q2 2026, its #48 holding.
Aufman Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and has held it in 20 quarters since.
Aufman Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $311K in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Aufman Associates's 13F filing for Q2 2026, filed 12 Aug 2026.