CX Institutional’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

CX Institutional’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 Q3	$39K	Buy	+1,035	New	+$40K	﹤0.01%	1074
2022 Q3	–	Sell	-158	Closed	-$7K	–	1071
2022 Q2	$7K	Buy	+158	New	+$6.81K	﹤0.01%	1001
2021 Q4	–	Sell	-7,180	Closed	-$347K	–	840
2021 Q3	$347K	Sell	7,180 -94	-1%	-$4.55K	0.03%	300
2021 Q2	$352K	Sell	7,274 -48	-0.7%	-$2.32K	0.03%	280
2021 Q1	$353K	Sell	7,322 -336	-4%	-$16.4K	0.03%	247
2020 Q4	$377K	Sell	7,658 -1,837	-19%	-$90.6K	0.04%	248
2020 Q3	$468K	Sell	9,495 -135,223	-93%	-$6.7M	0.05%	204
2020 Q2	$7.17M	Sell	144,718 -73,961	-34%	-$3.62M	0.94%	24
2020 Q1	$10.5M	Sell	218,679 -21,852	-9%	-$1.07M	1.71%	11
2019 Q4	$11.8M	Sell	240,531 -2,462	-1%	-$121K	2.06%	11
2019 Q3	$12M	Sell	242,993 -2,191	-0.9%	-$108K	1.93%	11
2019 Q2	$12M	Buy	245,184 +102,073	+71%	+$4.94M	1.91%	14
2019 Q1	$6.92M	Sell	143,111 -2,623	-2%	-$125K	1.22%	25
2018 Q4	$6.9M	Buy	145,734 +66,485	+84%	+$3.12M	1.46%	22
2018 Q3	$3.74M	Buy	79,249 +2,868	+4%	+$136K	1.24%	28
2018 Q2	$3.63M	Buy	+76,381	New	+$3.63M	1.34%	28

Other funds holding TOTL

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

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $660M AUM 11.72% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

CX Institutional's TOTL Position: Q3 2026 in Review

CX Institutional opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2026: 1,035 shares worth $39K. The stake represents ﹤0.01% of the portfolio and ranks #1074 among its holdings. This is a return to the name: CX Institutional previously reported a position in TOTL as recently as Q2 2022.

CX Institutional first reported a position in TOTL in Q2 2018 and has held it in 16 quarters since. The position peaked at $12M in Q2 2019. 97 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

CX Institutional held 1,035 shares of State Street DoubleLine Total Return Tactical ETF worth $39K as of Q3 2026.
State Street DoubleLine Total Return Tactical ETF was a new CX Institutional position in Q3 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #1074 holding.
CX Institutional first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2018 and has held it in 16 quarters since.
CX Institutional's State Street DoubleLine Total Return Tactical ETF position peaked at $12M in Q2 2019.
97 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.