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

Dock Street 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
2025 Q3	–	Sell	-5,585	Closed	-$224K	–	52
2025 Q2	$224K	Hold	5,585	–	–	0.02%	45
2025 Q1	$225K	Hold	5,585	–	–	0.03%	54
2024 Q4	$220K	Hold	5,585	–	–	0.03%	45
2024 Q3	$231K	Hold	5,585	–	–	0.03%	42
2024 Q2	$222K	Hold	5,585	–	–	0.03%	46
2024 Q1	$224K	Hold	5,585	–	–	0.03%	45
2023 Q4	$225K	Hold	5,585	–	–	0.04%	41
2023 Q3	$216K	Hold	5,585	–	–	0.04%	40
2023 Q2	$226K	Sell	5,585 -294,543	-98%	-$12M	0.04%	41
2023 Q1	$12.3M	Sell	300,128 -19,849	-6%	-$810K	2.39%	16
2022 Q4	$12.8M	Sell	319,977 -12,881	-4%	-$516K	2.95%	11
2022 Q3	$13.4M	Sell	332,858 -6,976	-2%	-$293K	3.21%	10
2022 Q2	$14.3M	Buy	339,834 +6,084	+2%	+$262K	3.13%	11
2022 Q1	$14.9M	Sell	333,750 -33,533	-9%	-$1.54M	2.68%	11
2021 Q4	$17.4M	Buy	367,283 +24,269	+7%	+$1.16M	2.87%	8
2021 Q3	$16.6M	Buy	343,014 +37,874	+12%	+$1.83M	3.1%	8
2021 Q2	$14.8M	Buy	305,140 +119,654	+65%	+$5.79M	2.75%	10
2021 Q1	$8.94M	Buy	185,486 +1,485	+0.8%	+$72.5K	1.87%	20
2020 Q4	$9.07M	Buy	+184,001	New	+$9.08M	1.88%	19

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dock Street Asset Management's TOTL Position: Q3 2025 in Review

Dock Street Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 5,585 shares — an estimated $224K sold.

Dock Street Asset Management first reported a position in TOTL in Q4 2020 and held it in 19 quarters. The position peaked at $17.4M in Q4 2021. 329 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

Dock Street Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
Dock Street Asset Management sold 5,585 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $224K.
Dock Street Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 19 quarters.
Dock Street Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $17.4M in Q4 2021.
329 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Dock Street Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.