Envestnet Portfolio Solutions’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Envestnet Portfolio Solutions’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	$11.1M	Buy	279,962 +76,106	+37%	+$3.01M	0.05%	205
2026 Q1	$8.1M	Sell	203,856 -157,311	-44%	-$6.33M	0.04%	218
2025 Q4	$14.5M	Buy	361,167 +5,680	+2%	+$230K	0.05%	188
2025 Q3	$14.4M	Buy	355,487 +21,221	+6%	+$852K	0.05%	183
2025 Q2	$13.4M	Sell	334,266 -30,838	-8%	-$1.23M	0.05%	185
2025 Q1	$14.7M	Buy	365,104 +28,697	+9%	+$1.14M	0.06%	167
2024 Q4	$13.3M	Buy	336,407 +14,730	+5%	+$592K	0.04%	207
2024 Q3	$13.3M	Buy	321,677 +29,093	+10%	+$1.19M	0.04%	207
2024 Q2	$11.6M	Buy	292,584 +17,718	+6%	+$699K	0.04%	212
2024 Q1	$11M	Buy	274,866 +26,770	+11%	+$1.07M	0.04%	211
2023 Q4	$9.99M	Buy	248,096 +97,956	+65%	+$3.8M	0.04%	209
2023 Q3	$5.8M	Buy	+150,140	New	+$5.96M	0.03%	276

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Portfolio Solutions's TOTL Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 37% in Q2 2026, buying an estimated $3.01M and bringing the position to 279,962 shares worth $11.1M. The position accounts for 0.05% of the portfolio, ranked #205.

Envestnet Portfolio Solutions first reported a position in TOTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Envestnet Portfolio Solutions held 279,962 shares of State Street DoubleLine Total Return Tactical ETF worth $11.1M as of Q2 2026.
Envestnet Portfolio Solutions bought 76,106 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $3.01M.
State Street DoubleLine Total Return Tactical ETF made up 0.05% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #205 holding.
Envestnet Portfolio Solutions first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's State Street DoubleLine Total Return Tactical ETF position peaked at $14.7M in Q1 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.