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Barry Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Barry Investment Advisors’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
Q4 		– Sell
-91,087
Closed -$3.7M – 110
2025
Q3 		$3.7M Sell
91,087
-29,303
-24% -$1.18M 0.85% 30
2025
Q2 		$4.83M Sell
120,390
-17,014
-12% -$677K 1.2% 21
2025
Q1 		$5.54M Sell
137,404
-23,087
-14% -$918K 1.47% 20
2024
Q4 		$6.32M Sell
160,491
-58,370
-27% -$2.34M 2.03% 17
2024
Q3 		$9.06M Sell
218,861
-28,939
-12% -$1.18M 2.77% 9
2024
Q2 		$9.84M Sell
247,800
-15,396
-6% -$607K 3.31% 7
2024
Q1 		$10.5M Sell
263,196
-8,144
-3% -$325K 3.51% 7
2023
Q4 		$10.9M Sell
271,340
-29,009
-10% -$1.12M 3.69% 7
2023
Q3 		$11.6M Sell
300,349
-12,108
-4% -$480K 4.18% 4
2023
Q2 		$12.7M Sell
312,457
-67
-0% -$2.73K 4.28% 3
2023
Q1 		$12.8M Sell
312,524
-16,461
-5% -$672K 4.2% 3
2022
Q4 		$13.2M Sell
328,985
-133,647
-29% -$5.36M 4.16% 4
2022
Q3 		$18.6M Sell
462,632
-36,642
-7% -$1.54M 6.37% 2
2022
Q2 		$21.1M Sell
499,274
-59,144
-11% -$2.55M 6.32% 2
2022
Q1 		$25M Buy
558,418
+2,740
+0.5% +$126K 6.64% 1
2021
Q4 		$26.3M Buy
555,678
+11,677
+2% +$557K 6.93% 1
2021
Q3 		$26.3M Buy
544,001
+5,267
+1% +$255K 7.27% 2
2021
Q2 		$26.1M Buy
538,734
+471,561
+702% +$22.8M 6.98% 2
2021
Q1 		$3.24M Buy
67,173
+30,624
+84% +$1.5M 0.89% 29
2020
Q4 		$1.8M Buy
+36,549
New +$1.8M 0.53% 29

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barry Investment Advisors's TOTL Position: Q4 2025 in Review

Barry Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2025, closing a stake of 91,087 shares — an estimated $3.7M sold.

Barry Investment Advisors first reported a position in TOTL in Q4 2020 and held it in 20 quarters. The position peaked at $26.3M in Q4 2021. 357 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • Barry Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
  • Barry Investment Advisors sold 91,087 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $3.7M.
  • Barry Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 20 quarters.
  • Barry Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $26.3M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on Barry Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.