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 Q2	$5.81M	Sell	147,256 -85,412	-37%	-$3.38M	0.42%	44
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 $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

Diversified Portfolios Inc's TOTL Position: Q2 2026 in Review

Diversified Portfolios Inc reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 37% in Q2 2026, selling an estimated $3.38M and leaving 147,256 shares worth $5.81M. The position accounts for 0.42% of the portfolio, ranked #44.

Diversified Portfolios Inc first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.24M in Q1 2026. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Diversified Portfolios Inc held 147,256 shares of State Street DoubleLine Total Return Tactical ETF worth $5.81M as of Q2 2026.
Diversified Portfolios Inc sold 85,412 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $3.38M.
State Street DoubleLine Total Return Tactical ETF made up 0.42% of Diversified Portfolios Inc's portfolio in Q2 2026, its #44 holding.
Diversified Portfolios Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
Diversified Portfolios Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $9.24M in Q1 2026.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Diversified Portfolios Inc's 13F filing for Q2 2026, filed 4 Aug 2026.