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Cobblestone Capital Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cobblestone Capital 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
2025
Q3 		$1.2M Sell
29,568
-1,757
-6% -$70.5K 0.06% 126
2025
Q2 		$1.26M Sell
31,325
-173
-0.5% -$6.88K 0.06% 122
2025
Q1 		$1.27M Sell
31,498
-869
-3% -$34.6K 0.07% 125
2024
Q4 		$1.27M Buy
32,367
+5,017
+18% +$201K 0.07% 115
2024
Q3 		$1.13M Sell
27,350
-195
-0.7% -$7.96K 0.06% 126
2024
Q2 		$1.09M Sell
27,545
-1,600
-5% -$63.1K 0.07% 121
2024
Q1 		$1.17M Buy
29,145
+3,960
+16% +$158K 0.07% 114
2023
Q4 		$1.01M Sell
25,185
-3,780
-13% -$146K 0.07% 126
2023
Q3 		$1.12M Buy
28,965
+746
+3% +$29.6K 0.08% 102
2023
Q2 		$1.14M Buy
28,219
+1,252
+5% +$51K 0.08% 105
2023
Q1 		$1.11M Buy
26,967
+4,146
+18% +$169K 0.08% 110
2022
Q4 		$914K Sell
22,821
-3,150
-12% -$126K 0.07% 128
2022
Q3 		$1.04M Sell
25,971
-670
-3% -$28.2K 0.09% 99
2022
Q2 		$1.12M Sell
26,641
-133
-0.5% -$5.73K 0.09% 101
2022
Q1 		$1.2M Sell
26,774
-110
-0.4% -$5.06K 0.08% 103
2021
Q4 		$1.27M Sell
26,884
-95
-0.4% -$4.54K 0.08% 109
2021
Q3 		$1.3M Sell
26,979
-3,748
-12% -$182K 0.09% 103
2021
Q2 		$1.49M Buy
30,727
+1,953
+7% +$94.4K 0.1% 97
2021
Q1 		$1.39M Sell
28,774
-2,174
-7% -$106K 0.1% 97
2020
Q4 		$1.52M Buy
30,948
+2,769
+10% +$137K 0.12% 86
2020
Q3 		$1.39M Sell
28,179
-1,157
-4% -$57.4K 0.12% 86
2020
Q2 		$1.45M Buy
29,336
+1,261
+4% +$61.8K 0.13% 82
2020
Q1 		$1.35M Buy
28,075
+115
+0.4% +$5.64K 0.15% 78
2019
Q4 		$1.37M Buy
27,960
+17,508
+168% +$858K 0.12% 88
2019
Q3 		$515K Buy
10,452
+400
+4% +$19.7K 0.05% 152
2019
Q2 		$493K Buy
10,052
+1,620
+19% +$78.5K 0.04% 156
2019
Q1 		$408K Buy
8,432
+287
+4% +$13.7K 0.04% 167
2018
Q4 		$386K Sell
8,145
-5,460
-40% -$257K 0.04% 168
2018
Q3 		$643K Sell
13,605
-3,120
-19% -$148K 0.06% 125
2018
Q2 		$795K Sell
16,725
-22,858
-58% -$1.09M 0.08% 110
2018
Q1 		$1.9M Sell
39,583
-19,167
-33% -$920K 0.19% 68
2017
Q4 		$2.86M Buy
+58,750
New +$2.87M 0.28% 63

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cobblestone Capital Advisors's TOTL Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.6% in Q3 2025, selling an estimated $70.5K and leaving 29,568 shares worth $1.2M. The position accounts for 0.06% of the portfolio, ranked #126.

Cobblestone Capital Advisors first reported a position in TOTL in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.86M in Q4 2017. 329 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Cobblestone Capital Advisors held 29,568 shares of State Street DoubleLine Total Return Tactical ETF worth $1.2M as of Q3 2025.
  • Cobblestone Capital Advisors sold 1,757 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $70.5K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.06% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #126 holding.
  • Cobblestone Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 32 quarters since.
  • Cobblestone Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.86M in Q4 2017.
  • 329 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.