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TOTL icon

EWG Elevate’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

EWG Elevate’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
Q3 		$4.52M Buy
111,513
+9,206
+9% +$370K 1.41% 26
2025
Q2 		$4.1M Sell
102,307
-427
-0.4% -$17K 1.26% 23
2025
Q1 		$4.14M Buy
102,734
+24,504
+31% +$974K 1.55% 17
2024
Q4 		$3.08M Buy
78,230
+5,837
+8% +$234K 0.94% 32
2024
Q3 		$3M Sell
72,393
-2,397
-3% -$97.8K 1.2% 22
2024
Q2 		$2.97M Buy
74,790
+4,345
+6% +$171K 1.09% 30
2024
Q1 		$2.82M Sell
70,445
-18,134
-20% -$723K 1.07% 32
2023
Q4 		$3.57M Sell
88,579
-16,668
-16% -$646K 1.48% 23
2023
Q3 		$4.07M Buy
105,247
+2,929
+3% +$116K 1.84% 20
2023
Q2 		$4.15M Buy
102,318
+9,597
+10% +$391K 1.72% 21
2023
Q1 		$3.8M Buy
92,721
+5,264
+6% +$215K 1.62% 22
2022
Q4 		$3.5M Buy
87,457
+4,598
+6% +$184K 1.76% 12
2022
Q3 		$3.33M Sell
82,859
-1,110
-1% -$46.7K 1.88% 15
2022
Q2 		$3.54M Sell
83,969
-11,205
-12% -$483K 1.72% 18
2022
Q1 		$4.26M Buy
95,174
+6,060
+7% +$279K 1.67% 21
2021
Q4 		$4.22M Sell
89,114
-44,830
-33% -$2.14M 2.07% 15
2021
Q3 		$6.47M Buy
133,944
+19,144
+17% +$927K 2.68% 12
2021
Q2 		$5.55M Buy
114,800
+7,254
+7% +$351K 2.15% 20
2021
Q1 		$5.18M Buy
107,546
+18,892
+21% +$923K 2.3% 21
2020
Q4 		$4.37M Buy
88,654
+5,234
+6% +$258K 2.01% 21
2020
Q3 		$4.11M Buy
83,420
+2,571
+3% +$127K 2.39% 18
2020
Q2 		$4.01M Buy
80,849
+3,192
+4% +$156K 2.71% 15
2020
Q1 		$3.72M Buy
77,657
+14,977
+24% +$735K 2.82% 11
2019
Q4 		$3.07M Buy
+62,680
New +$3.07M 1.66% 20

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EWG Elevate's TOTL Position: Q3 2025 in Review

EWG Elevate increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9% in Q3 2025, buying an estimated $370K and bringing the position to 111,513 shares worth $4.52M. The position accounts for 1.41% of the portfolio, ranked #26.

EWG Elevate first reported a position in TOTL in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.47M in Q3 2021. 330 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • EWG Elevate held 111,513 shares of State Street DoubleLine Total Return Tactical ETF worth $4.52M as of Q3 2025.
  • EWG Elevate bought 9,206 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $370K.
  • State Street DoubleLine Total Return Tactical ETF made up 1.41% of EWG Elevate's portfolio in Q3 2025, its #26 holding.
  • EWG Elevate first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 24 quarters since.
  • EWG Elevate's State Street DoubleLine Total Return Tactical ETF position peaked at $6.47M in Q3 2021.
  • 330 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.