CPRC
TOTL icon

Consolidated Portfolio Review Corp’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-23,238
Closed -$943K – 372
2025
Q3 		$943K Sell
23,238
-3,418
-13% -$137K 0.12% 189
2025
Q2 		$1.07M Sell
26,656
-625
-2% -$24.9K 0.15% 151
2025
Q1 		$1.1M Buy
27,281
+3,225
+13% +$128K 0.18% 130
2024
Q4 		$948K Buy
24,056
+264
+1% +$10.6K 0.15% 158
2024
Q3 		$985K Sell
23,792
-540
-2% -$22K 0.22% 120
2024
Q2 		$966K Buy
24,332
+17,426
+252% +$687K 0.23% 110
2024
Q1 		$277K Sell
6,906
-3,307
-32% -$132K 0.07% 221
2023
Q4 		$411K Sell
10,213
-14,768
-59% -$572K 0.09% 193
2023
Q3 		$966K Buy
24,981
+9,346
+60% +$371K 0.23% 110
2023
Q2 		$634K Buy
15,635
+7,367
+89% +$300K 0.15% 147
2023
Q1 		$339K Buy
+8,268
New +$338K 0.09% 199

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Consolidated Portfolio Review Corp's TOTL Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2025, closing a stake of 23,238 shares — an estimated $943K sold.

Consolidated Portfolio Review Corp first reported a position in TOTL in Q1 2023 and held it in 11 quarters. The position peaked at $1.1M in Q1 2025. 356 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 23,238 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $943K.
  • Consolidated Portfolio Review Corp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's State Street DoubleLine Total Return Tactical ETF position peaked at $1.1M in Q1 2025.
  • 356 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.