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TOTL icon

CreativeOne Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

CreativeOne Wealth’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
Q1 		$3.37M Buy
84,901
+294
+0.3% +$11.8K 0.08% 247
2025
Q4 		$3.41M Buy
84,607
+3,229
+4% +$131K 0.08% 226
2025
Q3 		$3.3M Buy
81,378
+1,301
+2% +$52.2K 0.08% 229
2025
Q2 		$3.21M Buy
80,077
+6,076
+8% +$242K 0.08% 223
2025
Q1 		$2.98M Buy
74,001
+6,995
+10% +$278K 0.09% 216
2024
Q4 		$2.64M Buy
67,006
+462
+0.7% +$18.6K 0.08% 230
2024
Q3 		$2.75M Buy
66,544
+3,765
+6% +$154K 0.09% 211
2024
Q2 		$2.49M Buy
62,779
+1,706
+3% +$67.3K 0.13% 162
2024
Q1 		$2.45M Buy
61,073
+4,348
+8% +$173K 0.1% 196
2023
Q4 		$2.28M Buy
56,725
+3,140
+6% +$122K 0.15% 136
2023
Q3 		$2.07M Sell
53,585
-2,609
-5% -$103K 0.15% 134
2023
Q2 		$2.28M Sell
56,194
-3,869
-6% -$158K 0.11% 181
2023
Q1 		$2.46M Buy
60,063
+28,010
+87% +$1.14M 0.12% 148
2022
Q4 		$1.28M Sell
32,053
-421
-1% -$16.9K 0.07% 247
2022
Q3 		$1.3M Buy
32,474
+1,709
+6% +$71.9K 0.08% 221
2022
Q2 		$1.3M Sell
30,765
-890
-3% -$38.3K 0.07% 218
2022
Q1 		$1.42M Sell
31,655
-2,419
-7% -$111K 0.07% 220
2021
Q4 		$1.61M Sell
34,074
-404
-1% -$19.3K 0.08% 207
2021
Q3 		$1.67M Buy
34,478
+269
+0.8% +$13K 0.1% 177
2021
Q2 		$1.66M Buy
34,209
+2,628
+8% +$127K 0.1% 173
2021
Q1 		$1.52M Buy
31,581
+4,173
+15% +$204K 0.12% 156
2020
Q4 		$1.35M Sell
27,408
-853
-3% -$42.1K 0.11% 146
2020
Q3 		$1.39M Buy
28,261
+1,320
+5% +$65.4K 0.19% 81
2020
Q2 		$1.33M Sell
26,941
-363
-1% -$17.8K 0.21% 69
2020
Q1 		$1.31M Sell
27,304
-10,451
-28% -$513K 0.25% 57
2019
Q4 		$1.85M Sell
37,755
-4,532
-11% -$222K 0.31% 57
2019
Q3 		$2.08M Buy
42,287
+3,229
+8% +$159K 0.4% 46
2019
Q2 		$1.92M Buy
39,058
+3,347
+9% +$162K 0.4% 43
2019
Q1 		$1.73M Buy
35,711
+5,995
+20% +$286K 0.45% 32
2018
Q4 		$1.41M Buy
29,716
+21,542
+264% +$1.01M 0.47% 31
2018
Q3 		$386K Buy
+8,174
New +$388K 0.14% 48

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

CreativeOne Wealth's TOTL Position: Q1 2026 in Review

CreativeOne Wealth increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.35% in Q1 2026, buying an estimated $11.8K and bringing the position to 84,901 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #247.

CreativeOne Wealth first reported a position in TOTL in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.41M in Q4 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • CreativeOne Wealth held 84,901 shares of State Street DoubleLine Total Return Tactical ETF worth $3.37M as of Q1 2026.
  • CreativeOne Wealth bought 294 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $11.8K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.08% of CreativeOne Wealth's portfolio in Q1 2026, its #247 holding.
  • CreativeOne Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and has held it in 31 quarters since.
  • CreativeOne Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $3.41M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.