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TOTL icon

Caldwell Sutter Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Caldwell Sutter Capital’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 		$46.5K Hold
1,171
– – 0.02% 386
2025
Q4 		$47.1K Hold
1,171
– – 0.02% 374
2025
Q3 		$47.5K Hold
1,171
– – 0.02% 376
2025
Q2 		$47K Hold
1,171
– – 0.02% 367
2025
Q1 		$47.2K Buy
1,171
+11
+0.9% +$437 0.02% 365
2024
Q4 		$45.7K Hold
1,160
– – 0.02% 370
2024
Q3 		$48K Hold
1,160
– – 0.02% 367
2024
Q2 		$46.1K Hold
1,160
– – 0.02% 361
2024
Q1 		$46.5K Buy
1,160
+150
+15% +$5.98K 0.02% 360
2023
Q4 		$40.7K Buy
1,010
+598
+145% +$23.2K 0.02% 365
2023
Q3 		$15.9K Hold
412
– – 0.01% 477
2023
Q2 		$16.7K Buy
+412
New +$16.8K 0.01% 468

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
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