CAPTRUST Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

CAPTRUST Financial Advisors’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	$29.3M	Buy	738,492 +267,249	+57%	+$10.7M	0.05%	290
2025 Q4	$19M	Sell	471,243 -49,427	-9%	-$2M	0.04%	345
2025 Q3	$21.1M	Buy	520,670 +6,139	+1%	+$246K	0.04%	307
2025 Q2	$20.6M	Buy	514,531 +271,382	+112%	+$10.8M	0.05%	303
2025 Q1	$9.8M	Sell	243,149 -6,397	-3%	-$254K	0.02%	439
2024 Q4	$9.83M	Buy	249,546 +28,389	+13%	+$1.14M	0.03%	373
2024 Q3	$9.16M	Buy	221,157 +8,256	+4%	+$337K	0.03%	398
2024 Q2	$8.46M	Sell	212,901 -101,465	-32%	-$4M	0.03%	385
2024 Q1	$12.6M	Sell	314,366 -104,633	-25%	-$4.17M	0.05%	297
2023 Q4	$16.9M	Sell	418,999 -15,437	-4%	-$598K	0.06%	266
2023 Q3	$16.8M	Buy	434,436 +13,436	+3%	+$533K	0.06%	243
2023 Q2	$17.1M	Buy	421,000 +411,003	+4,111%	+$16.7M	0.07%	224
2023 Q1	$410K	Sell	9,997 -1,979	-17%	-$80.8K	﹤0.01%	1513
2022 Q4	$480K	Buy	11,976 +520	+5%	+$20.8K	﹤0.01%	1362
2022 Q3	$460K	Buy	11,456 +5,837	+104%	+$245K	﹤0.01%	1292
2022 Q2	$237K	Sell	5,619 -9,663	-63%	-$416K	﹤0.01%	1577
2022 Q1	$684K	Buy	15,282 +2,694	+21%	+$124K	﹤0.01%	1002
2021 Q4	$596K	Buy	12,588 +7,298	+138%	+$348K	﹤0.01%	1034
2021 Q3	$256K	Buy	5,290 +834	+19%	+$40.4K	﹤0.01%	1391
2021 Q2	$216K	Hold	4,456	–	–	﹤0.01%	1459
2021 Q1	$215K	Hold	4,456	–	–	﹤0.01%	1434
2020 Q4	$220K	Sell	4,456 -1,162	-21%	-$57.3K	﹤0.01%	1152
2020 Q3	$278K	Sell	5,618 -2,676	-32%	-$133K	﹤0.01%	908
2020 Q2	$411K	Sell	8,294 -14,750	-64%	-$723K	0.01%	778
2020 Q1	$1.1M	Sell	23,044 -3,164	-12%	-$155K	0.02%	399
2019 Q4	$1.29M	Buy	26,208 +5,558	+27%	+$272K	0.02%	455
2019 Q3	$1.02M	Hold	20,650	–	–	0.04%	301
2019 Q2	$1.01M	Hold	20,650	–	–	0.04%	285
2019 Q1	$998K	Sell	20,650 -226,728	-92%	-$10.8M	0.04%	269
2018 Q4	$11.7M	Buy	+247,378	New	+$11.6M	0.63%	30
2017 Q3	–	Sell	-330	Closed	-$16K	–	590
2017 Q2	$16K	Buy	+330	New	+$16.2K	﹤0.01%	199
2017 Q1	–	Sell	-1,673	Closed	-$81K	–	181
2016 Q4	$81K	Buy	+1,673	New	+$82.3K	0.01%	98
2016 Q3	–	Sell	-1,673	Closed	-$84K	–	121
2016 Q2	$84K	Hold	1,673	–	–	0.01%	34
2016 Q1	$83K	Hold	1,673	–	–	0.01%	91
2015 Q4	$81K	Hold	1,673	–	–	0.01%	102
2015 Q3	$83K	Buy	+1,673	New	+$82.7K	0.01%	78

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CAPTRUST Financial Advisors's TOTL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 57% in Q1 2026, buying an estimated $10.7M and bringing the position to 738,492 shares worth $29.3M. The position accounts for 0.05% of the portfolio, ranked #290.

CAPTRUST Financial Advisors first reported a position in TOTL in Q3 2015 and has held it in 36 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

CAPTRUST Financial Advisors held 738,492 shares of State Street DoubleLine Total Return Tactical ETF worth $29.3M as of Q1 2026.
CAPTRUST Financial Advisors bought 267,249 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $10.7M.
State Street DoubleLine Total Return Tactical ETF made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #290 holding.
CAPTRUST Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 36 quarters since.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.