Fiduciary Trust’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Fiduciary Trust’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	$292K	Hold	7,400	–	–	﹤0.01%	759
2026 Q1	$294K	Buy	+7,400	New	+$298K	﹤0.01%	741

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Trust's TOTL Position: Q2 2026 in Review

Fiduciary Trust held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 7,400 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Fiduciary Trust first reported a position in TOTL in Q1 2026 and has held it in 2 quarters since. The position peaked at $294K in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Fiduciary Trust held 7,400 shares of State Street DoubleLine Total Return Tactical ETF worth $292K as of Q2 2026.
Fiduciary Trust left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Fiduciary Trust's portfolio in Q2 2026, its #759 holding.
Fiduciary Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2026 and has held it in 2 quarters since.
Fiduciary Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $294K in Q1 2026.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.