Eldridge Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Eldridge Investment Advisors’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	-6,531	Closed	-$261K	–	166
2025 Q2	$261K	Buy	6,531 +697	+12%	+$27.7K	0.05%	142
2025 Q1	$234K	Hold	5,834	–	–	0.05%	146
2024 Q4	$230K	Sell	5,834 -66,747	-92%	-$2.68M	0.05%	145
2024 Q3	$2.99M	Buy	72,581 +9,096	+14%	+$371K	0.7%	34
2024 Q2	$2.52M	Buy	63,485 +7,000	+12%	+$276K	0.64%	37
2024 Q1	$2.26M	Buy	56,485 +20,200	+56%	+$805K	0.58%	37
2023 Q4	$1.46M	Buy	+36,285	New	+$1.41M	0.38%	56

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eldridge Investment Advisors's TOTL Position: Q3 2025 in Review

Eldridge Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 6,531 shares — an estimated $261K sold.

Eldridge Investment Advisors first reported a position in TOTL in Q4 2023 and held it in 7 quarters. The position peaked at $2.99M in Q3 2024. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

Eldridge Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
Eldridge Investment Advisors sold 6,531 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $261K.
Eldridge Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and held it in 7 quarters.
Eldridge Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.99M in Q3 2024.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Eldridge Investment Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.