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

Envestnet 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
2026 Q1	$164M	Buy	4,117,743 +368,946	+10%	+$14.8M	0.04%	378
2025 Q4	$151M	Sell	3,748,797 -61,955	-2%	-$2.51M	0.04%	376
2025 Q3	$155M	Buy	3,810,752 +239,704	+7%	+$9.62M	0.04%	378
2025 Q2	$143M	Sell	3,571,048 -5,854	-0.2%	-$233K	0.04%	395
2025 Q1	$144M	Buy	3,576,902 +282,244	+9%	+$11.2M	0.05%	368
2024 Q4	$130M	Buy	3,294,658 +143,827	+5%	+$5.78M	0.04%	387
2024 Q3	$130M	Buy	3,150,831 +359,577	+13%	+$14.7M	0.04%	403
2024 Q2	$111M	Buy	2,791,254 +342,376	+14%	+$13.5M	0.04%	419
2024 Q1	$98.1M	Buy	2,448,878 +102,394	+4%	+$4.08M	0.04%	451
2023 Q4	$94.4M	Buy	2,346,484 +103,608	+5%	+$4.01M	0.04%	424
2023 Q3	$86.7M	Buy	2,242,876 +823,503	+58%	+$32.7M	0.04%	426
2023 Q2	$57.6M	Sell	1,419,373 -44,168	-3%	-$1.8M	0.03%	494
2023 Q1	$60M	Buy	1,463,541 +280,336	+24%	+$11.4M	0.03%	448
2022 Q4	$47.4M	Buy	1,183,205 +263,527	+29%	+$10.6M	0.02%	495
2022 Q3	$37M	Buy	919,678 +26,222	+3%	+$1.1M	0.02%	528
2022 Q2	$37.7M	Buy	893,456 +452	+0.1%	+$19.5K	0.02%	524
2022 Q1	$40M	Sell	893,004 -221,302	-20%	-$10.2M	0.02%	557
2021 Q4	$52.8M	Buy	1,114,306 +15,969	+1%	+$762K	0.03%	478
2021 Q3	$53.1M	Buy	1,098,337 +50,863	+5%	+$2.46M	0.03%	439
2021 Q2	$50.7M	Buy	1,047,474 +673,851	+180%	+$32.6M	0.03%	453
2021 Q1	$18M	Sell	373,623 -266,731	-42%	-$13M	0.01%	761
2020 Q4	$31.6M	Sell	640,354 -134,461	-17%	-$6.63M	0.02%	476
2020 Q3	$38.2M	Sell	774,815 -189,511	-20%	-$9.39M	0.03%	368
2020 Q2	$47.8M	Buy	964,326 +145,450	+18%	+$7.13M	0.05%	294
2020 Q1	$39.3M	Sell	818,876 -390,105	-32%	-$19.1M	0.05%	279
2019 Q4	$59.2M	Sell	1,208,981 -57,579	-5%	-$2.82M	0.06%	241
2019 Q3	$62.4M	Buy	1,266,560 +26,930	+2%	+$1.32M	0.07%	216
2019 Q2	$60.8M	Buy	1,239,630 +50,122	+4%	+$2.43M	0.08%	192
2019 Q1	$57.5M	Buy	1,189,508 +113,360	+11%	+$5.41M	0.08%	190
2018 Q4	$51M	Buy	1,076,148 +239,776	+29%	+$11.3M	0.08%	181
2018 Q3	$39.5M	Sell	836,372 -37,384	-4%	-$1.77M	0.07%	117
2018 Q2	$41.5M	Buy	873,756 +39,800	+5%	+$1.89M	0.09%	107
2018 Q1	$39.6M	Buy	833,956 +153,259	+23%	+$7.35M	0.11%	85
2017 Q4	$33.1M	Buy	680,697 +11,305	+2%	+$553K	0.07%	138
2017 Q3	$33M	Buy	669,392 +24,025	+4%	+$1.19M	0.08%	132
2017 Q2	$31.8M	Sell	645,367 -14,733	-2%	-$725K	0.09%	137
2017 Q1	$32.3M	Sell	660,100 -42,047	-6%	-$2.05M	0.1%	131
2016 Q4	$34M	Sell	702,147 -23,728	-3%	-$1.17M	0.12%	114
2016 Q3	$36.4M	Buy	725,875 +41,463	+6%	+$2.08M	0.14%	118
2016 Q2	$34.2M	Sell	684,412 -139,491	-17%	-$6.9M	0.14%	129
2016 Q1	$40.7M	Sell	823,903 -178,594	-18%	-$8.75M	0.18%	102
2015 Q4	$48.7M	Buy	1,002,497 +538,677	+116%	+$26.5M	0.22%	79
2015 Q3	$23M	Buy	463,820 +256,125	+123%	+$12.7M	0.11%	154
2015 Q2	$10.3M	Buy	+207,695	New	+$10.4M	0.05%	362

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management's TOTL Position: Q1 2026 in Review

Envestnet Asset Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.8% in Q1 2026, buying an estimated $14.8M and bringing the position to 4,117,743 shares worth $164M. The position accounts for 0.04% of the portfolio, ranked #378.

Envestnet Asset Management first reported a position in TOTL in Q2 2015 and has held it in 44 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Envestnet Asset Management held 4,117,743 shares of State Street DoubleLine Total Return Tactical ETF worth $164M as of Q1 2026.
Envestnet Asset Management bought 368,946 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $14.8M.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of Envestnet Asset Management's portfolio in Q1 2026, its #378 holding.
Envestnet Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 44 quarters since.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.