Ausdal Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ausdal Financial Partners’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
2025 Q2	–	Sell	-35,952	Closed	-$1.45M	–	734
2025 Q1	$1.45M	Buy	35,952 +3,726	+12%	+$148K	0.11%	186
2024 Q4	$1.27M	Buy	+32,226	New	+$1.29M	0.11%	181
2024 Q3	–	Sell	-33,339	Closed	-$1.32M	–	545
2024 Q2	$1.32M	Buy	33,339 +1,041	+3%	+$41.1K	0.14%	151
2024 Q1	$1.29M	Sell	32,298 -25,360	-44%	-$1.01M	0.15%	141
2023 Q4	$2.32M	Buy	57,658 +1,409	+3%	+$54.6K	0.29%	84
2023 Q3	$2.17M	Buy	56,249 +2,824	+5%	+$112K	0.3%	86
2023 Q2	$2.17M	Buy	53,425 +40,636	+318%	+$1.65M	0.29%	85
2023 Q1	$525K	Buy	+12,789	New	+$522K	0.07%	239
2017 Q3	–	Sell	-5,719	Closed	-$281K	–	343
2017 Q2	$281K	Buy	+5,719	New	+$281K	0.12%	221
2016 Q3	–	Sell	-6,069	Closed	-$303K	–	278
2016 Q2	$303K	Sell	6,069 -1,055	-15%	-$52.2K	0.16%	161
2016 Q1	$352K	Buy	7,124 +91	+1%	+$4.46K	0.2%	134
2015 Q4	$342K	Buy	+7,033	New	+$345K	0.17%	137

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

KIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Ausdal Financial Partners's TOTL Position: Q2 2025 in Review

Ausdal Financial Partners sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 35,952 shares — an estimated $1.45M sold.

Ausdal Financial Partners first reported a position in TOTL in Q4 2015 and held it in 12 quarters. The position peaked at $2.32M in Q4 2023. 339 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

Ausdal Financial Partners reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
Ausdal Financial Partners sold 35,952 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $1.45M.
Ausdal Financial Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and held it in 12 quarters.
Ausdal Financial Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $2.32M in Q4 2023.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.