Center For Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Center For Asset Management’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	–	Sell	-5,654	Closed	-$225K	–	157
2026 Q1	$225K	Buy	+5,654	New	+$227K	0.11%	139
2025 Q1	–	Sell	-6,003	Closed	-$236K	–	134
2024 Q4	$236K	Sell	6,003 -1,003	-14%	-$40.3K	0.15%	108
2024 Q3	$290K	Buy	7,006 +1,266	+22%	+$51.7K	0.17%	101
2024 Q2	$228K	Buy	5,740 +2	+0%	+$79	0.15%	109
2024 Q1	$230K	Sell	5,738 -326	-5%	-$13K	0.19%	93
2023 Q4	$244K	Buy	6,064 +121	+2%	+$4.69K	0.22%	92
2023 Q3	$230K	Sell	5,943 -588	-9%	-$23.3K	0.23%	91
2023 Q2	$265K	Sell	6,531 -1,067	-14%	-$43.4K	0.25%	86
2023 Q1	$312K	Buy	7,598 +556	+8%	+$22.7K	0.3%	80
2022 Q4	$282K	Buy	7,042 +39	+0.6%	+$1.56K	0.26%	93
2022 Q3	$281K	Sell	7,003 -6,451	-48%	-$271K	0.28%	91
2022 Q2	$567K	Sell	13,454 -4,235	-24%	-$182K	0.53%	49
2022 Q1	$792K	Sell	17,689 -8,371	-32%	-$385K	0.61%	35
2021 Q4	$1.23M	Sell	26,060 -2,917	-10%	-$139K	0.91%	29
2021 Q3	$1.4M	Buy	28,977 +2,556	+10%	+$124K	1.18%	25
2021 Q2	$1.28M	Buy	26,421 +4,422	+20%	+$214K	1.1%	24
2021 Q1	$1.06M	Sell	21,999 -814	-4%	-$39.8K	1.02%	27
2020 Q4	$1.12M	Buy	+22,813	New	+$1.13M	1.12%	24

Other funds holding TOTL

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Center For Asset Management's TOTL Position: Q2 2026 in Review

Center For Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026, closing a stake of 5,654 shares — an estimated $225K sold.

Center For Asset Management first reported a position in TOTL in Q4 2020 and held it in 18 quarters. The position peaked at $1.4M in Q3 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Center For Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
Center For Asset Management sold 5,654 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $225K.
Center For Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 18 quarters.
Center For Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.4M in Q3 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.