Diversified Portfolios Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Diversified Portfolios Inc’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 Q1	$9.24M	Buy	232,668 +56,879	+32%	+$2.29M	0.76%	28
2025 Q4	$7.08M	Buy	175,789 +7,193	+4%	+$291K	0.59%	34
2025 Q3	$6.84M	Buy	168,596 +8,094	+5%	+$325K	0.6%	33
2025 Q2	$6.44M	Buy	160,502 +51,788	+48%	+$2.06M	0.61%	34
2025 Q1	$4.38M	Buy	108,714 +85,111	+361%	+$3.38M	0.46%	42
2024 Q4	$930K	Buy	+23,603	New	+$948K	0.1%	81

Other funds holding TOTL

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

SEIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KIM

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

Diversified Portfolios Inc's TOTL Position: Q1 2026 in Review

Diversified Portfolios Inc increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 32% in Q1 2026, buying an estimated $2.29M and bringing the position to 232,668 shares worth $9.24M. The position accounts for 0.76% of the portfolio, ranked #28.

Diversified Portfolios Inc first reported a position in TOTL in Q4 2024 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Diversified Portfolios Inc held 232,668 shares of State Street DoubleLine Total Return Tactical ETF worth $9.24M as of Q1 2026.
Diversified Portfolios Inc bought 56,879 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $2.29M.
State Street DoubleLine Total Return Tactical ETF made up 0.76% of Diversified Portfolios Inc's portfolio in Q1 2026, its #28 holding.
Diversified Portfolios Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Diversified Portfolios Inc's 13F filing for Q1 2026, filed 6 May 2026.