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TOTL icon

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

EntreWealth’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 		$4.06M Buy
102,220
+1,276
+1% +$51.3K 1.82% 17
2025
Q4 		$4.07M Buy
100,944
+14,607
+17% +$591K 1.83% 16
2025
Q3 		$3.5M Buy
86,337
+21,189
+33% +$851K 1.8% 16
2025
Q2 		$2.61M Sell
65,148
-12,992
-17% -$517K 1.81% 17
2025
Q1 		$3.15M Buy
78,140
+6,713
+9% +$267K 2.42% 13
2024
Q4 		$2.95M Buy
+71,427
New +$2.87M 2.73% 12

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

EntreWealth's TOTL Position: Q1 2026 in Review

EntreWealth increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.3% in Q1 2026, buying an estimated $51.3K and bringing the position to 102,220 shares worth $4.06M. The position accounts for 1.82% of the portfolio, ranked #17.

EntreWealth first reported a position in TOTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.07M in Q4 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • EntreWealth held 102,220 shares of State Street DoubleLine Total Return Tactical ETF worth $4.06M as of Q1 2026.
  • EntreWealth bought 1,276 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $51.3K.
  • State Street DoubleLine Total Return Tactical ETF made up 1.82% of EntreWealth's portfolio in Q1 2026, its #17 holding.
  • EntreWealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 6 quarters since.
  • EntreWealth's State Street DoubleLine Total Return Tactical ETF position peaked at $4.07M in Q4 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.