Essex Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Essex Financial Services’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	$274K	Buy	6,950 +80	+1%	+$3.16K	0.01%	683
2026 Q1	$273K	Buy	6,870 +50	+0.7%	+$2.01K	0.02%	643
2025 Q4	$274K	Sell	6,820 -644	-9%	-$26.1K	0.02%	635
2025 Q3	$303K	Buy	7,464 +78	+1%	+$3.13K	0.02%	575
2025 Q2	$296K	Buy	7,386 +27	+0.4%	+$1.07K	0.02%	551
2025 Q1	$297K	Sell	7,359 -1,838	-20%	-$73.1K	0.02%	500
2024 Q4	$362K	Buy	+9,197	New	+$369K	0.03%	444
2022 Q4	–	Sell	-8,214	Closed	-$330K	–	495
2022 Q3	$330K	Sell	8,214 -9,410	-53%	-$396K	0.04%	324
2022 Q2	$743K	Sell	17,624 -4,017	-19%	-$173K	0.08%	216
2022 Q1	$969K	Buy	21,641 +6,816	+46%	+$313K	0.09%	203
2021 Q4	$702K	Sell	14,825 -4,850	-25%	-$232K	0.07%	244
2021 Q3	$951K	Buy	19,675 +6,525	+50%	+$316K	0.11%	190
2021 Q2	$634K	Hold	13,150	–	–	0.09%	205
2021 Q1	$634K	Buy	13,150 +3,765	+40%	+$184K	0.11%	172
2020 Q4	$462K	Buy	9,385 +403	+4%	+$19.9K	0.09%	194
2020 Q3	$443K	Buy	8,982 +701	+8%	+$34.8K	0.11%	174
2020 Q2	$410K	Sell	8,281 -2,047	-20%	-$100K	0.13%	154
2020 Q1	$495K	Buy	10,328 +4,598	+80%	+$226K	0.18%	127
2019 Q4	$281K	Buy	+5,730	New	+$281K	0.08%	215
2018 Q4	–	Sell	-7,068	Closed	-$334K	–	290
2018 Q3	$334K	Buy	+7,068	New	+$335K	0.07%	203
2018 Q2	–	Sell	-7,319	Closed	-$351K	–	342
2018 Q1	$351K	Buy	7,319 +2,868	+64%	+$138K	0.07%	239
2017 Q4	$216K	Buy	+4,451	New	+$218K	0.05%	254

Other funds holding TOTL

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

MFA

Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Essex Financial Services's TOTL Position: Q2 2026 in Review

Essex Financial Services increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.2% in Q2 2026, buying an estimated $3.16K and bringing the position to 6,950 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #683.

Essex Financial Services first reported a position in TOTL in Q4 2017 and has held it in 22 quarters since. The position peaked at $969K in Q1 2022. 249 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Essex Financial Services held 6,950 shares of State Street DoubleLine Total Return Tactical ETF worth $274K as of Q2 2026.
Essex Financial Services bought 80 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $3.16K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Essex Financial Services's portfolio in Q2 2026, its #683 holding.
Essex Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 22 quarters since.
Essex Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $969K in Q1 2022.
249 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.