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TOTL icon

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

EQ LLC’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
Q4 		– Sell
-15,252
Closed -$619K – 79
2025
Q3 		$619K Buy
15,252
+746
+5% +$30K 0.21% 53
2025
Q2 		$582K Sell
14,506
-5,783
-29% -$230K 0.23% 52
2025
Q1 		$817K Buy
20,289
+107
+0.5% +$4.25K 0.38% 38
2024
Q4 		$795K Sell
20,182
-840
-4% -$33.7K 0.37% 36
2024
Q3 		$870K Buy
21,022
+1,268
+6% +$51.7K 0.44% 30
2024
Q2 		$785K Buy
19,754
+192
+1% +$7.57K 0.47% 35
2024
Q1 		$783K Buy
19,562
+9,072
+86% +$362K 0.48% 34
2023
Q4 		$422K Sell
10,490
-11,232
-52% -$435K 0.31% 38
2023
Q3 		$840K Buy
21,722
+1,528
+8% +$60.6K 0.62% 30
2023
Q2 		$819K Sell
20,194
-483
-2% -$19.7K 0.67% 29
2023
Q1 		$848K Buy
20,677
+5,248
+34% +$214K 0.64% 32
2022
Q4 		$618K Buy
15,429
+1,745
+13% +$69.9K 0.49% 35
2022
Q3 		$550K Buy
13,684
+177
+1% +$7.44K 0.48% 37
2022
Q2 		$570K Buy
13,507
+30
+0.2% +$1.29K 0.45% 35
2022
Q1 		$603K Sell
13,477
-14
-0.1% -$644 0.44% 27
2021
Q4 		$639K Sell
13,491
-3,435
-20% -$164K 0.45% 32
2021
Q3 		$818K Sell
16,926
-126
-0.7% -$6.1K 0.62% 29
2021
Q2 		$825K Sell
17,052
-1,133
-6% -$54.8K 0.63% 30
2021
Q1 		$877K Sell
18,185
-1,214
-6% -$59.3K 0.73% 25
2020
Q4 		$956K Buy
+19,399
New +$957K 0.88% 27

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EQ LLC's TOTL Position: Q4 2025 in Review

EQ LLC sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2025, closing a stake of 15,252 shares — an estimated $619K sold.

EQ LLC first reported a position in TOTL in Q4 2020 and held it in 20 quarters. The position peaked at $956K in Q4 2020. 357 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • EQ LLC reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
  • EQ LLC sold 15,252 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $619K.
  • EQ LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and held it in 20 quarters.
  • EQ LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $956K in Q4 2020.
  • 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on EQ LLC's 13F filing for Q4 2025, filed 10 Feb 2026.