Deltec Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Deltec Asset 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
2026 Q2	$213K	Hold	5,400	–	–	0.03%	237
2026 Q1	$215K	Hold	5,400	–	–	0.04%	213
2025 Q4	$217K	Hold	5,400	–	–	0.04%	197
2025 Q3	$219K	Hold	5,400	–	–	0.04%	185
2025 Q2	$217K	Hold	5,400	–	–	0.04%	172
2025 Q1	$218K	Hold	5,400	–	–	0.05%	150
2024 Q4	$213K	Hold	5,400	–	–	0.04%	148
2024 Q3	$224K	Hold	5,400	–	–	0.04%	139
2024 Q2	$214K	Hold	5,400	–	–	0.04%	140
2024 Q1	$216K	Hold	5,400	–	–	0.04%	144
2023 Q4	$217K	Hold	5,400	–	–	0.05%	138
2023 Q3	$209K	Hold	5,400	–	–	0.05%	146
2023 Q2	$219K	Hold	5,400	–	–	0.05%	148
2023 Q1	$222K	Hold	5,400	–	–	0.05%	150
2022 Q4	$216K	Hold	5,400	–	–	0.06%	143
2022 Q3	$217K	Hold	5,400	–	–	0.05%	200
2022 Q2	$228K	Hold	5,400	–	–	0.05%	207
2022 Q1	$242K	Hold	5,400	–	–	0.04%	227
2021 Q4	$256K	Hold	5,400	–	–	0.04%	208
2021 Q3	$261K	Hold	5,400	–	–	0.04%	235
2021 Q2	$261K	Hold	5,400	–	–	0.04%	248
2021 Q1	$260K	Hold	5,400	–	–	0.04%	245
2020 Q4	$266K	Buy	+5,400	New	+$266K	0.04%	189
2018 Q4	–	Sell	-5,600	Closed	-$265K	–	185
2018 Q3	$265K	Hold	5,600	–	–	0.05%	155
2018 Q2	$266K	Hold	5,600	–	–	0.05%	151
2018 Q1	$269K	Hold	5,600	–	–	0.05%	158
2017 Q4	$272K	Buy	+5,600	New	+$274K	0.06%	146

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

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Deltec Asset Management's TOTL Position: Q2 2026 in Review

Deltec Asset Management held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 5,400 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #237.

Deltec Asset Management first reported a position in TOTL in Q4 2017 and has held it in 27 quarters since. The position peaked at $272K in Q4 2017. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Deltec Asset Management held 5,400 shares of State Street DoubleLine Total Return Tactical ETF worth $213K as of Q2 2026.
Deltec Asset Management left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.03% of Deltec Asset Management's portfolio in Q2 2026, its #237 holding.
Deltec Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 27 quarters since.
Deltec Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $272K in Q4 2017.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.