EP Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

EP Wealth 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
2026 Q2	$3.74M	Sell	94,869 -9,018	-9%	-$356K	0.01%	443
2026 Q1	$4.13M	Buy	+103,887	New	+$4.18M	0.02%	345
2023 Q4	–	Sell	-20,398	Closed	-$788K	–	835
2023 Q3	$788K	Sell	20,398 -32,616	-62%	-$1.29M	0.01%	371
2023 Q2	$1.25M	Buy	53,014 +46,428	+705%	+$1.89M	0.02%	298
2023 Q1	$954K	Sell	6,586 -18,697	-74%	-$763K	0.02%	308
2022 Q4	$1.01M	Buy	+25,283	New	+$1.01M	0.02%	281

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

EP Wealth Advisors's TOTL Position: Q2 2026 in Review

EP Wealth Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 8.7% in Q2 2026, selling an estimated $356K and leaving 94,869 shares worth $3.74M. The position accounts for 0.01% of the portfolio, ranked #443.

EP Wealth Advisors first reported a position in TOTL in Q4 2022 and has held it in 6 quarters since. The position peaked at $4.13M in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

EP Wealth Advisors held 94,869 shares of State Street DoubleLine Total Return Tactical ETF worth $3.74M as of Q2 2026.
EP Wealth Advisors sold 9,018 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $356K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #443 holding.
EP Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 6 quarters since.
EP Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $4.13M in Q1 2026.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.