Eastern Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Eastern Bank’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	$104K	Hold	2,635	–	–	﹤0.01%	496
2026 Q1	$105K	Hold	2,635	–	–	﹤0.01%	458
2025 Q4	$106K	Hold	2,635	–	–	﹤0.01%	449
2025 Q3	$107K	Sell	2,635 -13,038	-83%	-$524K	﹤0.01%	454
2025 Q2	$629K	Sell	15,673 -62,691	-80%	-$2.49M	0.01%	229
2025 Q1	$3.16M	Hold	78,364	–	–	0.06%	123
2024 Q4	$3.09M	Hold	78,364	–	–	0.06%	146
2024 Q3	$3.24M	Buy	78,364 +2,635	+3%	+$108K	0.06%	153
2024 Q2	$3.01M	Sell	75,729 -382	-0.5%	-$15.1K	0.12%	101
2024 Q1	$3.05M	Hold	76,111	–	–	0.13%	106
2023 Q4	$3.06M	Buy	+76,111	New	+$2.95M	0.14%	103

Other funds holding TOTL

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM