BNP Paribas Financial Markets’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

BNP Paribas Financial Markets’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	$1.38K	Hold	35	–	–	﹤0.01%	5571
2026 Q1	$1.39K	Buy	35 +15	+75%	+$603	﹤0.01%	5447
2025 Q4	$805	Sell	20 -5	-20%	-$202	﹤0.01%	5423
2025 Q3	$1.01K	Buy	+25	New	+$1K	﹤0.01%	5235
2024 Q3	–	Sell	-34	Closed	-$1.35K	–	4238
2024 Q2	$1.35K	Buy	+34	New	+$1.34K	﹤0.01%	3846
2023 Q4	–	Sell	-10	Closed	-$386	–	4099
2023 Q3	$386	Buy	10 +6	+150%	+$238	﹤0.01%	3794
2023 Q2	$162	Buy	+4	New	+$163	﹤0.01%	3839
2022 Q2	–	Sell	-7,356	Closed	-$329K	–	4246
2022 Q1	$329K	Buy	7,356 +2,996	+69%	+$138K	﹤0.01%	2953
2021 Q4	$206K	Buy	+4,360	New	+$208K	﹤0.01%	3389
2019 Q1	–	Sell	-6,155	Closed	-$292K	–	4399
2018 Q4	$292K	Buy	6,155 +2,434	+65%	+$114K	﹤0.01%	1981
2018 Q3	$176K	Buy	3,721 +2,544	+216%	+$121K	﹤0.01%	2459
2018 Q2	$56K	Buy	1,177 +178	+18%	+$8.45K	﹤0.01%	3072
2018 Q1	$47.9K	Buy	+999	New	+$47.9K	﹤0.01%	3586

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

BNP Paribas Financial Markets's TOTL Position: Q2 2026 in Review

BNP Paribas Financial Markets held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 35 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #5571.

BNP Paribas Financial Markets first reported a position in TOTL in Q1 2018 and has held it in 13 quarters since. The position peaked at $329K in Q1 2022. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

BNP Paribas Financial Markets held 35 shares of State Street DoubleLine Total Return Tactical ETF worth $1.38K as of Q2 2026.
BNP Paribas Financial Markets left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5571 holding.
BNP Paribas Financial Markets first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and has held it in 13 quarters since.
BNP Paribas Financial Markets's State Street DoubleLine Total Return Tactical ETF position peaked at $329K in Q1 2022.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.