Commonwealth Equity Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Commonwealth Equity Services’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	$4.39M	Sell	111,151 -4,864	-4%	-$192K	0.01%	1509
2026 Q1	$4.61M	Buy	116,015 +2,858	+3%	+$115K	0.01%	1391
2025 Q4	$4.55M	Buy	113,157 +17,372	+18%	+$703K	0.01%	1387
2025 Q3	$3.89M	Sell	95,785 -12,837	-12%	-$515K	0.01%	1523
2025 Q2	$4.36M	Buy	108,622 +495	+0.5%	+$19.7K	0.01%	1426
2025 Q1	$4.36M	Sell	108,127 -20,213	-16%	-$804K	0.01%	1366
2024 Q4	$5.05M	Buy	128,340 +39,906	+45%	+$1.6M	0.01%	1233
2024 Q3	$3.66M	Buy	88,434 +3,187	+4%	+$130K	0.01%	1435
2024 Q2	$3.39M	Buy	85,247 +17,363	+26%	+$685K	0.01%	1441
2024 Q1	$2.72M	Buy	67,884 +383	+0.6%	+$15.3K	﹤0.01%	1562
2023 Q4	$2.72M	Buy	67,501 +14,646	+28%	+$567K	0.01%	1493
2023 Q3	$2.04M	Buy	52,855 +6,027	+13%	+$239K	﹤0.01%	1592
2023 Q2	$1.9M	Sell	46,828 -3,072	-6%	-$125K	﹤0.01%	1650
2023 Q1	$2.05M	Sell	49,900 -1,731	-3%	-$70.7K	﹤0.01%	1545
2022 Q4	$2.07M	Sell	51,631 -12,345	-19%	-$495K	0.01%	1478
2022 Q3	$2.57M	Sell	63,976 -16,075	-20%	-$676K	0.01%	1265
2022 Q2	$3.38M	Sell	80,051 -44,560	-36%	-$1.92M	0.01%	1109
2022 Q1	$5.58M	Sell	124,611 -18,821	-13%	-$865K	0.01%	899
2021 Q4	$6.79M	Sell	143,432 -28,281	-16%	-$1.35M	0.02%	780
2021 Q3	$8.3M	Sell	171,713 -146,634	-46%	-$7.1M	0.02%	634
2021 Q2	$15.4M	Sell	318,347 -1,895	-0.6%	-$91.6K	0.04%	426
2021 Q1	$15.4M	Sell	320,242 -9,575	-3%	-$468K	0.04%	393
2020 Q4	$16.3M	Buy	329,817 +15,347	+5%	+$757K	0.05%	345
2020 Q3	$15.5M	Sell	314,470 -21,689	-6%	-$1.08M	0.05%	316
2020 Q2	$16.7M	Sell	336,159 -212,274	-39%	-$10.4M	0.06%	277
2020 Q1	$26.3M	Sell	548,433 -97,026	-15%	-$4.76M	0.12%	163
2019 Q4	$31.6M	Buy	645,459 +21,906	+4%	+$1.07M	0.12%	167
2019 Q3	$30.7M	Sell	623,553 -54,602	-8%	-$2.68M	0.13%	158
2019 Q2	$33.3M	Sell	678,155 -280,363	-29%	-$13.6M	0.15%	148
2019 Q1	$46.3M	Sell	958,518 -42,335	-4%	-$2.02M	0.21%	94
2018 Q4	$47.4M	Sell	1,000,853 -112,162	-10%	-$5.27M	0.25%	82
2018 Q3	$52.6M	Sell	1,113,015 -102,662	-8%	-$4.87M	0.25%	82
2018 Q2	$57.8M	Sell	1,215,677 -47,069	-4%	-$2.24M	0.3%	75
2018 Q1	$60.6M	Buy	1,262,746 +53,163	+4%	+$2.55M	0.33%	68
2017 Q4	$58.8M	Sell	1,209,583 -31,945	-3%	-$1.56M	0.32%	71
2017 Q3	$61.2M	Buy	1,241,528 +132,640	+12%	+$6.54M	0.37%	63
2017 Q2	$54.6M	Buy	1,108,888 +92,296	+9%	+$4.54M	0.35%	66
2017 Q1	$49.7M	Buy	1,016,592 +71,046	+8%	+$3.46M	0.33%	68
2016 Q4	$45.8M	Buy	945,546 +120,294	+15%	+$5.92M	0.34%	65
2016 Q3	$41.4M	Buy	825,252 +87,954	+12%	+$4.4M	0.33%	67
2016 Q2	$36.8M	Buy	737,298 +152,473	+26%	+$7.54M	0.31%	70
2016 Q1	$28.9M	Buy	584,825 +312,590	+115%	+$15.3M	0.26%	78
2015 Q4	$13.2M	Buy	272,235 +172,116	+172%	+$8.45M	0.13%	166
2015 Q3	$4.96M	Buy	100,119 +74,680	+294%	+$3.69M	0.05%	313
2015 Q2	$1.26M	Buy	25,439 +20,256	+391%	+$1.01M	0.01%	836
2015 Q1	$259K	Buy	+5,183	New	+$259K	﹤0.01%	1731

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

Commonwealth Equity Services's TOTL Position: Q2 2026 in Review

Commonwealth Equity Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4.2% in Q2 2026, selling an estimated $192K and leaving 111,151 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1509.

Commonwealth Equity Services first reported a position in TOTL in Q1 2015 and has held it in 46 quarters since. The position peaked at $61.2M in Q3 2017. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Commonwealth Equity Services held 111,151 shares of State Street DoubleLine Total Return Tactical ETF worth $4.39M as of Q2 2026.
Commonwealth Equity Services sold 4,864 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $192K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1509 holding.
Commonwealth Equity Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 46 quarters since.
Commonwealth Equity Services's State Street DoubleLine Total Return Tactical ETF position peaked at $61.2M in Q3 2017.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.