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TOTL icon

Calton & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Calton & Associates’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 		$548K Sell
13,785
-184
-1% -$7.4K 0.08% 217
2025
Q4 		$562K Buy
13,969
+88
+0.6% +$3.56K 0.08% 227
2025
Q3 		$563K Sell
13,881
-997
-7% -$40K 0.08% 209
2025
Q2 		$597K Sell
14,878
-1,043
-7% -$41.5K 0.1% 184
2025
Q1 		$641K Sell
15,921
-4,942
-24% -$197K 0.15% 134
2024
Q4 		$822K Buy
20,863
+4,350
+26% +$175K 0.36% 63
2024
Q3 		$684K Sell
16,513
-8,739
-35% -$357K 0.26% 90
2024
Q2 		$1M Sell
25,252
-14,492
-36% -$572K 0.5% 50
2024
Q1 		$1.59M Sell
39,744
-1,866
-4% -$74.4K 0.78% 30
2023
Q4 		$1.67M Buy
+41,610
New +$1.61M 0.67% 37
2023
Q3 		– Sell
-40,279
Closed -$1.63M – 241
2023
Q2 		$1.63M Sell
40,279
-2,261
-5% -$92K 0.76% 33
2023
Q1 		$1.75M Sell
42,540
-222
-0.5% -$9.06K 0.81% 36
2022
Q4 		$1.71M Buy
42,762
+8,834
+26% +$354K 0.66% 40
2022
Q3 		$1.36M Buy
33,928
+1,493
+5% +$62.8K 0.78% 34
2022
Q2 		$1.37M Buy
32,435
+247
+0.8% +$10.6K 0.76% 35
2022
Q1 		$1.44M Sell
32,188
-5,429
-14% -$250K 0.43% 59
2021
Q4 		$1.78M Buy
37,617
+1,225
+3% +$58.5K 0.47% 51
2021
Q3 		$1.76M Sell
36,392
-333
-0.9% -$16.1K 0.38% 68
2021
Q2 		$1.78M Buy
36,725
+2,114
+6% +$102K 0.34% 66
2021
Q1 		$1.67M Sell
34,611
-2,142
-6% -$105K 0.32% 62
2020
Q4 		$1.81M Sell
36,753
-6,042
-14% -$298K 0.32% 62
2020
Q3 		$2.11M Sell
42,795
-1,019
-2% -$50.5K 0.43% 48
2020
Q2 		$2.17M Sell
43,814
-11,354
-21% -$556K 0.47% 47
2020
Q1 		$2.65M Buy
55,168
+11,959
+28% +$587K 0.66% 33
2019
Q4 		$2.12M Buy
43,209
+5,258
+14% +$258K 0.43% 53
2019
Q3 		$1.87M Buy
37,951
+7,905
+26% +$389K 0.42% 50
2019
Q2 		$1.47M Buy
30,046
+1,429
+5% +$69.2K 0.42% 44
2019
Q1 		$1.38M Buy
28,617
+2,919
+11% +$139K 0.42% 47
2018
Q4 		$1.22M Sell
25,698
-104
-0.4% -$4.89K 0.45% 45
2018
Q3 		$1.22M Sell
25,802
-1,851
-7% -$87.8K 0.36% 44
2018
Q2 		$1.31M Buy
27,653
+4,647
+20% +$221K 0.38% 44
2018
Q1 		$1.1M Buy
23,006
+5,639
+32% +$271K 0.32% 63
2017
Q4 		$839K Buy
+17,367
New +$849K 0.21% 90

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 $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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Calton & Associates's TOTL Position: Q1 2026 in Review

Calton & Associates reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.3% in Q1 2026, selling an estimated $7.4K and leaving 13,785 shares worth $548K. The position accounts for 0.08% of the portfolio, ranked #217.

Calton & Associates first reported a position in TOTL in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.65M in Q1 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Calton & Associates held 13,785 shares of State Street DoubleLine Total Return Tactical ETF worth $548K as of Q1 2026.
  • Calton & Associates sold 184 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $7.4K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.08% of Calton & Associates's portfolio in Q1 2026, its #217 holding.
  • Calton & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 33 quarters since.
  • Calton & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $2.65M in Q1 2020.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.