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

Equitable Holdings’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	$1.21M	Buy	29,988 +2,056	+7%	+$82.7K	0.01%	907
2025 Q4	$1.12M	Sell	27,932 -9,158	-25%	-$371K	0.01%	822
2025 Q3	$1.5M	Sell	37,090 -6,381	-15%	-$256K	0.01%	711
2025 Q2	$1.74M	Sell	43,471 -2,645	-6%	-$105K	0.01%	612
2025 Q1	$1.86M	Buy	46,116 +10,838	+31%	+$431K	0.02%	533
2024 Q4	$1.39M	Sell	35,278 -3,435	-9%	-$138K	0.01%	583
2024 Q3	$1.6M	Sell	38,713 -1,289	-3%	-$52.6K	0.02%	554
2024 Q2	$1.59M	Sell	40,002 -3,202	-7%	-$126K	0.02%	527
2024 Q1	$1.73M	Buy	43,204 +12	+0%	+$478	0.02%	486
2023 Q4	$1.74M	Buy	43,192 +15,599	+57%	+$604K	0.02%	450
2023 Q3	$1.07M	Sell	27,593 -807	-3%	-$32K	0.02%	524
2023 Q2	$1.15M	Buy	28,400 +4,229	+17%	+$172K	0.02%	484
2023 Q1	$992K	Buy	24,171 +292	+1%	+$11.9K	0.02%	469
2022 Q4	$956K	Buy	23,879 +17,132	+254%	+$687K	0.02%	452
2022 Q3	$271K	Sell	6,747 -71	-1%	-$2.98K	0.01%	720
2022 Q2	$288K	Sell	6,818 -1,182	-15%	-$50.9K	0.01%	707
2022 Q1	$358K	Sell	8,000 -407	-5%	-$18.7K	0.01%	668
2021 Q4	$398K	Buy	8,407 +699	+9%	+$33.4K	0.01%	625
2021 Q3	$372K	Sell	7,708 -4,209	-35%	-$204K	0.01%	611
2021 Q2	$577K	Buy	11,917 +4,087	+52%	+$198K	0.01%	504
2021 Q1	$377K	Sell	7,830 -700	-8%	-$34.2K	0.01%	562
2020 Q4	$420K	Sell	8,530 -435	-5%	-$21.5K	0.01%	487
2020 Q3	$442K	Sell	8,965 -3,951	-31%	-$196K	0.01%	455
2020 Q2	$640K	Sell	12,916 -1,440	-10%	-$70.5K	0.02%	366
2020 Q1	$689K	Buy	14,356 +1,091	+8%	+$53.6K	0.02%	321
2019 Q4	$650K	Buy	+13,265	New	+$650K	0.02%	360

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Equitable Holdings's TOTL Position: Q1 2026 in Review

Equitable Holdings increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.4% in Q1 2026, buying an estimated $82.7K and bringing the position to 29,988 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #907.

Equitable Holdings first reported a position in TOTL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.86M in Q1 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Equitable Holdings held 29,988 shares of State Street DoubleLine Total Return Tactical ETF worth $1.21M as of Q1 2026.
Equitable Holdings bought 2,056 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $82.7K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #907 holding.
Equitable Holdings first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 26 quarters since.
Equitable Holdings's State Street DoubleLine Total Return Tactical ETF position peaked at $1.86M in Q1 2025.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.