Davenport & Co’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Davenport & Co’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	$478K	Buy	12,101 +359	+3%	+$14.2K	﹤0.01%	1027
2026 Q1	$467K	Buy	11,742 +1,899	+19%	+$76.4K	﹤0.01%	964
2025 Q4	$396K	Sell	9,843 -689	-7%	-$27.9K	﹤0.01%	993
2025 Q3	$427K	Buy	10,532 +1,444	+16%	+$58K	﹤0.01%	950
2025 Q2	$365K	Hold	9,088	–	–	﹤0.01%	975
2025 Q1	$366K	Sell	9,088 -248	-3%	-$9.86K	﹤0.01%	941
2024 Q4	$368K	Buy	9,336 +1,226	+15%	+$49.2K	﹤0.01%	937
2024 Q3	$336K	Buy	+8,110	New	+$331K	﹤0.01%	937
2024 Q2	–	Sell	-5,462	Closed	-$219K	–	1170
2024 Q1	$219K	Sell	5,462 -1,951	-26%	-$77.7K	﹤0.01%	1043
2023 Q4	$298K	Hold	7,413	–	–	﹤0.01%	911
2023 Q3	$287K	Buy	7,413 +2,113	+40%	+$83.8K	﹤0.01%	895
2023 Q2	$215K	Sell	5,300 -944	-15%	-$38.4K	﹤0.01%	980
2023 Q1	$256K	Sell	6,244 -3,726	-37%	-$152K	﹤0.01%	918
2022 Q4	$399K	Sell	9,970 -974	-9%	-$39K	﹤0.01%	763
2022 Q3	$440K	Sell	10,944 -1,584	-13%	-$66.6K	﹤0.01%	712
2022 Q2	$528K	Sell	12,528 -1,121	-8%	-$48.3K	﹤0.01%	678
2022 Q1	$611K	Sell	13,649 -810	-6%	-$37.2K	﹤0.01%	683
2021 Q4	$684K	Sell	14,459 -2,566	-15%	-$123K	﹤0.01%	675
2021 Q3	$823K	Sell	17,025 -1,380	-7%	-$66.9K	0.01%	586
2021 Q2	$891K	Sell	18,405 -243	-1%	-$11.8K	0.01%	497
2021 Q1	$899K	Sell	18,648 -3,396	-15%	-$166K	0.01%	411
2020 Q4	$1.09M	Buy	22,044 +3,209	+17%	+$158K	0.01%	354
2020 Q3	$929K	Buy	18,835 +8,589	+84%	+$426K	0.01%	350
2020 Q2	$508K	Buy	10,246 +1,857	+22%	+$91K	0.01%	455
2020 Q1	$402K	Sell	8,389 -61,486	-88%	-$3.02M	0.01%	453
2019 Q4	$3.42M	Buy	69,875 +18,078	+35%	+$886K	0.04%	203
2019 Q3	$2.54M	Sell	51,797 -1,102	-2%	-$54.2K	0.03%	216
2019 Q2	$2.6M	Buy	52,899 +8,627	+19%	+$418K	0.03%	213
2019 Q1	$2.14M	Buy	44,272 +7,443	+20%	+$355K	0.03%	226
2018 Q4	$1.75M	Buy	36,829 +6,704	+22%	+$315K	0.02%	238
2018 Q3	$1.42M	Buy	30,125 +3,564	+13%	+$169K	0.02%	277
2018 Q2	$1.26M	Buy	26,561 +10,142	+62%	+$482K	0.02%	290
2018 Q1	$788K	Buy	16,419 +3,628	+28%	+$174K	0.01%	355
2017 Q4	$622K	Buy	12,791 +5,632	+79%	+$275K	0.01%	411
2017 Q3	$353K	Buy	+7,159	New	+$353K	﹤0.01%	506

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Davenport & Co's TOTL Position: Q2 2026 in Review

Davenport & Co increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.1% in Q2 2026, buying an estimated $14.2K and bringing the position to 12,101 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Davenport & Co first reported a position in TOTL in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.42M in Q4 2019. 67 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Davenport & Co held 12,101 shares of State Street DoubleLine Total Return Tactical ETF worth $478K as of Q2 2026.
Davenport & Co bought 359 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $14.2K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1027 holding.
Davenport & Co first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and has held it in 35 quarters since.
Davenport & Co's State Street DoubleLine Total Return Tactical ETF position peaked at $3.42M in Q4 2019.
67 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.