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

Capital Analysts LLC’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 		$64K Hold
1,626
– – ﹤0.01% 942
2026
Q1 		$65K Sell
1,626
-1,077
-40% -$43.3K ﹤0.01% 890
2025
Q4 		$108K Sell
2,703
-105,862
-98% -$4.29M ﹤0.01% 752
2025
Q3 		$4.41M Buy
108,565
+38,618
+55% +$1.55M 0.13% 141
2025
Q2 		$2.81M Buy
69,947
+20,115
+40% +$800K 0.09% 176
2025
Q1 		$2.01M Buy
49,832
+13,718
+38% +$546K 0.07% 195
2024
Q4 		$1.42M Buy
36,114
+11,352
+46% +$456K 0.06% 214
2024
Q3 		$1.02M Buy
24,762
+7,432
+43% +$303K 0.04% 239
2024
Q2 		$688K Buy
17,330
+4,998
+41% +$197K 0.03% 294
2024
Q1 		$494K Buy
12,332
+3,434
+39% +$137K 0.02% 316
2023
Q4 		$358K Sell
8,898
-24,808
-74% -$961K 0.02% 352
2023
Q3 		$1.3M Buy
33,706
+6,002
+22% +$238K 0.07% 198
2023
Q2 		$1.12M Buy
27,704
+3,680
+15% +$150K 0.06% 208
2023
Q1 		$986K Buy
24,024
+5,443
+29% +$222K 0.06% 216
2022
Q4 		$744K Sell
18,581
-1,965
-10% -$78.8K 0.05% 254
2022
Q3 		$825K Buy
20,546
+6,526
+47% +$274K 0.06% 224
2022
Q2 		$591K Buy
14,020
+2,248
+19% +$96.9K 0.04% 251
2022
Q1 		$527K Buy
11,772
+5,484
+87% +$252K 0.03% 264
2021
Q4 		$298K Buy
6,288
+1,182
+23% +$56.4K 0.02% 308
2021
Q3 		$247K Buy
5,106
+1,274
+33% +$61.7K 0.02% 317
2021
Q2 		$186K Buy
3,832
+455
+13% +$22K 0.01% 344
2021
Q1 		$163K Sell
3,377
-2,565
-43% -$125K 0.01% 370
2020
Q4 		$293K Buy
5,942
+2,887
+95% +$142K 0.03% 218
2020
Q3 		$151K Sell
3,055
-3,476
-53% -$172K 0.01% 270
2020
Q2 		$324K Sell
6,531
-151
-2% -$7.4K 0.03% 201
2020
Q1 		$321K Buy
6,682
+411
+7% +$20.2K 0.04% 178
2019
Q4 		$307K Buy
6,271
+156
+3% +$7.64K 0.03% 210
2019
Q3 		$301K Buy
6,115
+50
+0.8% +$2.46K 0.03% 199
2019
Q2 		$298K Buy
6,065
+48
+0.8% +$2.33K 0.03% 196
2019
Q1 		$290K Sell
6,017
-15,699
-72% -$750K 0.03% 190
2018
Q4 		$1.03M Buy
+21,716
New +$1.02M 0.14% 129

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC's TOTL Position: Q2 2026 in Review

Capital Analysts LLC held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 1,626 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #942.

Capital Analysts LLC first reported a position in TOTL in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.41M in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Capital Analysts LLC held 1,626 shares of State Street DoubleLine Total Return Tactical ETF worth $64K as of Q2 2026.
  • Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #942 holding.
  • Capital Analysts LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 31 quarters since.
  • Capital Analysts LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $4.41M in Q3 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.