Cullen/Frost Bankers’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cullen/Frost Bankers’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	$1.82K	Hold	46	–	–	﹤0.01%	1295
2026 Q1	$1.83K	Hold	46	–	–	﹤0.01%	1260
2025 Q4	$1.85K	Sell	46 -321	-87%	-$13K	﹤0.01%	1261
2025 Q3	$14.9K	Buy	+367	New	+$14.7K	﹤0.01%	1003

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

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Cullen/Frost Bankers's TOTL Position: Q2 2026 in Review

Cullen/Frost Bankers held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 46 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Cullen/Frost Bankers first reported a position in TOTL in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.9K in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Cullen/Frost Bankers held 46 shares of State Street DoubleLine Total Return Tactical ETF worth $1.82K as of Q2 2026.
Cullen/Frost Bankers left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1295 holding.
Cullen/Frost Bankers first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2025 and has held it in 4 quarters since.
Cullen/Frost Bankers's State Street DoubleLine Total Return Tactical ETF position peaked at $14.9K in Q3 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.