Beacon Pointe Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Beacon Pointe 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
2026 Q1	$9.12M	Buy	229,637 +26,414	+13%	+$1.06M	0.05%	342
2025 Q4	$8.18M	Buy	203,223 +128,927	+174%	+$5.22M	0.06%	294
2025 Q3	$3.01M	Buy	+74,296	New	+$2.98M	0.03%	457
2022 Q2	–	Sell	-6,954	Closed	-$311K	–	1215
2022 Q1	$311K	Buy	6,954 +2,184	+46%	+$100K	﹤0.01%	971
2021 Q4	$226K	Sell	4,770 -57	-1%	-$2.72K	0.01%	835
2021 Q3	$233K	Sell	4,827 -707	-13%	-$34.3K	0.01%	801
2021 Q2	$268K	Sell	5,534 -114	-2%	-$5.51K	0.01%	697
2021 Q1	$275K	Sell	5,648 -642	-10%	-$31.4K	0.02%	404
2020 Q4	$309K	Sell	6,290 -430	-6%	-$21.2K	0.02%	362
2020 Q3	$332K	Sell	6,720 -4,372	-39%	-$217K	0.03%	283
2020 Q2	$551K	Buy	11,092 +1,219	+12%	+$59.7K	0.06%	220
2020 Q1	$475K	Buy	+9,873	New	+$485K	0.08%	180

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

Beacon Pointe Advisors's TOTL Position: Q1 2026 in Review

Beacon Pointe Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 13% in Q1 2026, buying an estimated $1.06M and bringing the position to 229,637 shares worth $9.12M. The position accounts for 0.05% of the portfolio, ranked #342.

Beacon Pointe Advisors first reported a position in TOTL in Q1 2020 and has held it in 12 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Beacon Pointe Advisors held 229,637 shares of State Street DoubleLine Total Return Tactical ETF worth $9.12M as of Q1 2026.
Beacon Pointe Advisors bought 26,414 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.06M.
State Street DoubleLine Total Return Tactical ETF made up 0.05% of Beacon Pointe Advisors's portfolio in Q1 2026, its #342 holding.
Beacon Pointe Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 12 quarters since.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.