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

Callan 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
2025 Q1	$4.05M	Buy	100,626 +4,923	+5%	+$196K	0.3%	50
2024 Q4	$3.77M	Buy	95,703 +5,635	+6%	+$226K	0.28%	53
2024 Q3	$3.73M	Sell	90,068 -4,990	-5%	-$204K	0.26%	56
2024 Q2	$3.78M	Buy	95,058 +2,438	+3%	+$96.2K	0.31%	52
2024 Q1	$3.71M	Buy	92,620 +289	+0.3%	+$11.5K	0.33%	51
2023 Q4	$3.72M	Sell	92,331 -37,414	-29%	-$1.45M	0.35%	47
2023 Q3	$5.01M	Buy	129,745 +9,868	+8%	+$391K	0.54%	40
2023 Q2	$4.86M	Buy	119,877 +23,910	+25%	+$973K	0.54%	39
2023 Q1	$3.94M	Buy	95,967 +2,001	+2%	+$81.7K	0.46%	42
2022 Q4	$3.76M	Buy	93,966 +28,944	+45%	+$1.16M	0.46%	41
2022 Q3	$2.61M	Buy	65,022 +4,065	+7%	+$171K	0.43%	41
2022 Q2	$2.57M	Sell	60,957 -66,238	-52%	-$2.85M	0.4%	42
2022 Q1	$5.7M	Buy	127,195 +3,642	+3%	+$167K	0.78%	26
2021 Q4	$5.85M	Buy	123,553 +792	+0.6%	+$37.8K	0.85%	22
2021 Q3	$5.93M	Buy	122,761 +1,530	+1%	+$74.1K	0.99%	20
2021 Q2	$5.87M	Buy	121,231 +17,705	+17%	+$856K	1.02%	20
2021 Q1	$4.99M	Buy	103,526 +6,949	+7%	+$339K	0.91%	23
2020 Q4	$4.76M	Buy	96,577 +12,974	+16%	+$640K	0.97%	20
2020 Q3	$4.12M	Buy	83,603 +2,144	+3%	+$106K	0.93%	22
2020 Q2	$4.04M	Sell	81,459 -44,747	-35%	-$2.19M	1.01%	22
2020 Q1	$6.05M	Buy	126,206 +34,621	+38%	+$1.7M	1.86%	13
2019 Q4	$4.49M	Buy	91,585 +9,679	+12%	+$474K	1.23%	17
2019 Q3	$4.03M	Buy	81,906 +1,737	+2%	+$85.4K	1.15%	16
2019 Q2	$3.93M	Buy	80,169 +1,599	+2%	+$77.4K	1.27%	17
2019 Q1	$3.8M	Sell	78,570 -16,523	-17%	-$789K	1.24%	17
2018 Q4	$4.5M	Sell	95,093 -20,482	-18%	-$962K	1.64%	16
2018 Q3	$5.46M	Buy	115,575 +48,120	+71%	+$2.28M	1.8%	14
2018 Q2	$3.21M	Sell	67,455 -353	-0.5%	-$16.8K	1.11%	18
2018 Q1	$3.25M	Sell	67,808 -4,451	-6%	-$214K	1.05%	18
2017 Q4	$3.52M	Buy	72,259 +33,327	+86%	+$1.63M	1.22%	16
2017 Q3	$1.92M	Buy	+38,932	New	+$1.92M	0.72%	18

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Callan Capital's TOTL Position: Q1 2025 in Review

Callan Capital increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.1% in Q1 2025, buying an estimated $196K and bringing the position to 100,626 shares worth $4.05M. The position accounts for 0.3% of the portfolio, ranked #50.

Callan Capital first reported a position in TOTL in Q3 2017 and has held it in 31 quarters since. The position peaked at $6.05M in Q1 2020. 348 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Callan Capital held 100,626 shares of State Street DoubleLine Total Return Tactical ETF worth $4.05M as of Q1 2025.
Callan Capital bought 4,923 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $196K.
State Street DoubleLine Total Return Tactical ETF made up 0.3% of Callan Capital's portfolio in Q1 2025, its #50 holding.
Callan Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and has held it in 31 quarters since.
Callan Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $6.05M in Q1 2020.
348 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.