F.L. Putnam Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

F.L. Putnam Investment Management’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 Q2	–	Sell	-7,560	Closed	-$305K	–	614
2025 Q1	$305K	Sell	7,560 -62,027	-89%	-$2.47M	0.01%	490
2024 Q4	$2.74M	Sell	69,587 -910	-1%	-$36.5K	0.05%	210
2024 Q3	$2.92M	Sell	70,497 -14,034	-17%	-$573K	0.05%	206
2024 Q2	$3.36M	Buy	+84,531	New	+$3.33M	0.06%	192

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F.L. Putnam Investment Management's TOTL Position: Q2 2025 in Review

F.L. Putnam Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 7,560 shares — an estimated $305K sold.

F.L. Putnam Investment Management first reported a position in TOTL in Q2 2024 and held it in 4 quarters. The position peaked at $3.36M in Q2 2024. 339 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

F.L. Putnam Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
F.L. Putnam Investment Management sold 7,560 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $305K.
F.L. Putnam Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2024 and held it in 4 quarters.
F.L. Putnam Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.36M in Q2 2024.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.