Delta Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Delta Investment Management’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 Q1	–	Sell	-37,306	Closed	-$1.47M	–	271
2024 Q4	$1.47M	Buy	37,306 +1,283	+4%	+$51.5K	0.29%	58
2024 Q3	$1.49M	Buy	36,023 +6,983	+24%	+$285K	0.3%	56
2024 Q2	$1.15M	Sell	29,040 -1,556	-5%	-$61.4K	0.25%	62
2024 Q1	$1.23M	Sell	30,596 -1,097	-3%	-$43.7K	0.28%	58
2023 Q4	$1.28M	Sell	31,693 -644	-2%	-$25K	0.32%	49
2023 Q3	$1.25M	Sell	32,337 -23,142	-42%	-$918K	0.35%	47
2023 Q2	$2.25M	Buy	55,479 +2,475	+5%	+$101K	0.62%	33
2023 Q1	$2.17M	Buy	53,004 +31,710	+149%	+$1.29M	0.62%	32
2022 Q4	$853K	Buy	21,294 +1,765	+9%	+$70.7K	0.28%	61
2022 Q3	$785K	Sell	19,529 -409	-2%	-$17.2K	0.34%	59
2022 Q2	$841K	Sell	19,938 -4,994	-20%	-$215K	0.38%	57
2022 Q1	$1.12M	Buy	24,932 +7,286	+41%	+$335K	0.33%	50
2021 Q4	$835K	Sell	17,646 -116	-0.7%	-$5.54K	0.24%	74
2021 Q3	$858K	Buy	17,762 +1,679	+10%	+$81.3K	0.27%	76
2021 Q2	$779K	Sell	16,083 -32,626	-67%	-$1.58M	0.23%	76
2021 Q1	$2.35M	Buy	48,709 +40,846	+519%	+$1.99M	0.75%	47
2020 Q4	$387K	Buy	+7,863	New	+$388K	0.12%	120

Other funds holding TOTL

SEIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Investment Management's TOTL Position: Q1 2025 in Review

Delta Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 37,306 shares — an estimated $1.47M sold.

Delta Investment Management first reported a position in TOTL in Q4 2020 and held it in 17 quarters. The position peaked at $2.35M in Q1 2021. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Delta Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
Delta Investment Management sold 37,306 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $1.47M.
Delta Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 17 quarters.
Delta Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.35M in Q1 2021.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.