CPIG
TOTL icon

Chicago Partners Investment Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Chicago Partners Investment Group’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 		$532K Sell
13,728
-952
-6% -$37.6K 0.01% 967
2026
Q1 		$586K Buy
14,680
+274
+2% +$11K 0.01% 794
2025
Q4 		$580K Buy
14,406
+186
+1% +$7.53K 0.01% 688
2025
Q3 		$580K Sell
14,220
-631
-4% -$25.3K 0.02% 615
2025
Q2 		$592K Buy
14,851
+9
+0.1% +$358 0.02% 535
2025
Q1 		$592K Sell
14,842
-5,230
-26% -$208K 0.02% 475
2024
Q4 		$788K Buy
20,072
+6,923
+53% +$278K 0.03% 391
2024
Q3 		$529K Buy
13,149
+2,077
+19% +$84.7K 0.02% 472
2024
Q2 		$446K Sell
11,072
-262
-2% -$10.3K 0.02% 496
2024
Q1 		$443K Buy
11,334
+556
+5% +$22.2K 0.02% 481
2023
Q4 		$428K Sell
10,778
-15
-0.1% -$581 0.02% 462
2023
Q3 		$407K Sell
10,793
-7,334
-40% -$291K 0.02% 452
2023
Q2 		$723K Sell
18,127
-155
-0.8% -$6.31K 0.04% 337
2023
Q1 		$748K Sell
18,282
-639
-3% -$26.1K 0.04% 305
2022
Q4 		$776K Buy
18,921
+8,679
+85% +$348K 0.05% 299
2022
Q3 		$398K Sell
10,242
-1,903
-16% -$80K 0.03% 386
2022
Q2 		$521K Buy
12,145
+1,623
+15% +$69.9K 0.04% 326
2022
Q1 		$452K Sell
10,522
-443
-4% -$20.4K 0.03% 335
2021
Q4 		$503K Sell
10,965
-18,690
-63% -$892K 0.04% 334
2021
Q3 		$1.41M Sell
29,655
-3,604
-11% -$175K 0.1% 175
2021
Q2 		$1.62M Buy
33,259
+325
+1% +$15.7K 0.12% 148
2021
Q1 		$1.59M Buy
32,934
+125
+0.4% +$6.1K 0.13% 140
2020
Q4 		$1.62M Sell
32,809
-33
-0.1% -$1.63K 0.15% 124
2020
Q3 		$1.61M Buy
32,842
+3
+0% +$149 0.19% 100
2020
Q2 		$1.63M Buy
32,839
+52
+0.2% +$2.55K 0.2% 88
2020
Q1 		$1.6M Sell
32,787
-62
-0.2% -$3.04K 0.25% 70
2019
Q4 		$1.61M Buy
32,849
+1,593
+5% +$78.1K 0.2% 85
2019
Q3 		$1.53M Buy
31,256
+59
+0.2% +$2.9K 0.22% 84
2019
Q2 		$1.53M Sell
31,197
-481
-2% -$23.3K 0.22% 86
2019
Q1 		$1.52M Buy
31,678
+196
+0.6% +$9.36K 0.23% 84
2018
Q4 		$1.5M Sell
31,482
-18,870
-37% -$887K 0.22% 85
2018
Q3 		$2.37M Sell
50,352
-211
-0.4% -$10K 0.35% 56
2018
Q2 		$2.4M Sell
50,563
-3,279
-6% -$156K 0.37% 50
2018
Q1 		$2.58M Buy
53,842
+194
+0.4% +$9.31K 0.44% 45
2017
Q4 		$2.61M Sell
53,648
-12,846
-19% -$628K 0.43% 44
2017
Q3 		$3.28M Buy
66,494
+13,124
+25% +$647K 0.56% 39
2017
Q2 		$2.6M Buy
53,370
+10,509
+25% +$517K 0.68% 33
2017
Q1 		$2.1M Sell
42,861
-4,674
-10% -$228K 0.59% 37
2016
Q4 		$2.3M Buy
47,535
+43,383
+1,045% +$2.14M 0.84% 28
2016
Q3 		$208K Buy
+4,152
New +$208K 0.08% 167

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Chicago Partners Investment Group's TOTL Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6.5% in Q2 2026, selling an estimated $37.6K and leaving 13,728 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #967.

Chicago Partners Investment Group first reported a position in TOTL in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.28M in Q3 2017. 153 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Chicago Partners Investment Group held 13,728 shares of State Street DoubleLine Total Return Tactical ETF worth $532K as of Q2 2026.
  • Chicago Partners Investment Group sold 952 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $37.6K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #967 holding.
  • Chicago Partners Investment Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and has held it in 40 quarters since.
  • Chicago Partners Investment Group's State Street DoubleLine Total Return Tactical ETF position peaked at $3.28M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.