Concurrent Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Concurrent Investment 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
2026 Q2	$10.8M	Sell	273,074 -375,303	-58%	-$14.8M	0.09%	242
2026 Q1	$25.8M	Buy	648,377 +65,693	+11%	+$2.64M	0.28%	71
2025 Q4	$23.5M	Buy	582,684 +138,299	+31%	+$5.6M	0.27%	73
2025 Q3	$18M	Buy	444,385 +45,006	+11%	+$1.81M	0.31%	65
2025 Q2	$16M	Buy	399,379 +37,368	+10%	+$1.49M	0.31%	68
2025 Q1	$14.6M	Buy	362,011 +59,733	+20%	+$2.38M	0.35%	56
2024 Q4	$11.9M	Buy	302,278 +275,434	+1,026%	+$11.1M	0.32%	67
2024 Q3	$1.11M	Buy	+26,844	New	+$1.1M	0.03%	431

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

Concurrent Investment Advisors's TOTL Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 58% in Q2 2026, selling an estimated $14.8M and leaving 273,074 shares worth $10.8M. The position accounts for 0.09% of the portfolio, ranked #242.

Concurrent Investment Advisors first reported a position in TOTL in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.8M in Q1 2026. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Concurrent Investment Advisors held 273,074 shares of State Street DoubleLine Total Return Tactical ETF worth $10.8M as of Q2 2026.
Concurrent Investment Advisors sold 375,303 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $14.8M.
State Street DoubleLine Total Return Tactical ETF made up 0.09% of Concurrent Investment Advisors's portfolio in Q2 2026, its #242 holding.
Concurrent Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2024 and has held it in 8 quarters since.
Concurrent Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $25.8M in Q1 2026.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.