Citizens Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Citizens Financial 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	$242K	Sell	6,136 -4,289	-41%	-$170K	﹤0.01%	923
2026 Q1	$414K	Buy	10,425 +28	+0.3%	+$1.13K	0.01%	591
2025 Q4	$418K	Buy	10,397 +51	+0.5%	+$2.06K	0.01%	583
2025 Q3	$420K	Sell	10,346 -386	-4%	-$15.5K	0.01%	565
2025 Q2	$430K	Buy	10,732 +2,146	+25%	+$85.3K	0.01%	503
2025 Q1	$346K	Buy	8,586 +26	+0.3%	+$1.03K	0.01%	479
2024 Q4	$337K	Buy	8,560 +946	+12%	+$38K	0.01%	458
2024 Q3	$315K	Sell	7,614 -265	-3%	-$10.8K	0.01%	457
2024 Q2	$313K	Sell	7,879 -2,849	-27%	-$112K	0.01%	441
2024 Q1	$430K	Buy	10,728 +2,862	+36%	+$114K	0.01%	297
2023 Q4	$317K	Sell	7,866 -2,892	-27%	-$112K	0.01%	326
2023 Q3	$416K	Buy	10,758 +31	+0.3%	+$1.23K	0.02%	259
2023 Q2	$435K	Sell	10,727 -1,144	-10%	-$46.6K	0.02%	286
2023 Q1	$487K	Buy	11,871 +1,018	+9%	+$41.6K	0.02%	289
2022 Q4	$435K	Buy	10,853 +39	+0.4%	+$1.56K	0.02%	280
2022 Q3	$434K	Sell	10,814 -176	-2%	-$7.4K	0.02%	277
2022 Q2	$464K	Buy	10,990 +21	+0.2%	+$905	0.02%	276
2022 Q1	$491K	Sell	10,969 -1,887	-15%	-$86.8K	0.02%	284
2021 Q4	$609K	Buy	12,856 +222	+2%	+$10.6K	0.02%	267
2021 Q3	$610K	Buy	12,634 +3,004	+31%	+$146K	0.02%	264
2021 Q2	$466K	Buy	9,630 +28	+0.3%	+$1.35K	0.02%	246
2021 Q1	$463K	Buy	9,602 +16	+0.2%	+$781	0.02%	214
2020 Q4	$472K	Buy	9,586 +40	+0.4%	+$1.97K	0.03%	200
2020 Q3	$470K	Buy	9,546 +8,350	+698%	+$414K	0.03%	185
2020 Q2	$59K	Hold	1,196	–	–	﹤0.01%	442
2020 Q1	$57K	Sell	1,196 -4,104	-77%	-$201K	﹤0.01%	410
2019 Q4	$260K	Buy	5,300 +1,845	+53%	+$90.4K	0.02%	232
2019 Q3	$170K	Buy	+3,455	New	+$170K	0.01%	246
2019 Q2	–	Sell	-3,823	Closed	-$185K	–	855
2019 Q1	$185K	Buy	+3,823	New	+$183K	0.01%	236

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

Citizens Financial Group's TOTL Position: Q2 2026 in Review

Citizens Financial Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 41% in Q2 2026, selling an estimated $170K and leaving 6,136 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Citizens Financial Group first reported a position in TOTL in Q1 2019 and has held it in 29 quarters since. The position peaked at $610K in Q3 2021. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Citizens Financial Group held 6,136 shares of State Street DoubleLine Total Return Tactical ETF worth $242K as of Q2 2026.
Citizens Financial Group sold 4,289 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $170K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Citizens Financial Group's portfolio in Q2 2026, its #923 holding.
Citizens Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and has held it in 29 quarters since.
Citizens Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $610K in Q3 2021.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.