Fifth Third Bancorp’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Fifth Third Bancorp’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	$1.17M	Sell	29,658 -51,094	-63%	-$2.02M	﹤0.01%	1598
2026 Q1	$3.21M	Buy	+80,752	New	+$3.25M	0.01%	968
2024 Q4	–	Sell	-248	Closed	-$10.3K	–	2610
2024 Q3	$10.3K	Buy	+248	New	+$10.1K	﹤0.01%	1986
2022 Q1	–	Sell	-759	Closed	-$36K	–	2787
2021 Q4	$36K	Buy	+759	New	+$36.2K	﹤0.01%	1654
2019 Q4	–	Sell	-300	Closed	-$15K	–	2341
2019 Q3	$15K	Sell	300 -33	-10%	-$1.62K	﹤0.01%	1699
2019 Q2	$16K	Buy	333 +300	+909%	+$14.5K	﹤0.01%	1707
2019 Q1	$2K	Hold	33	–	–	﹤0.01%	2067
2018 Q4	$2K	Hold	33	–	–	﹤0.01%	2126
2018 Q3	$2K	Sell	33 -250	-88%	-$11.9K	﹤0.01%	2104
2018 Q2	$13K	Sell	283 -433	-60%	-$20.6K	﹤0.01%	1802
2018 Q1	$34K	Buy	716 +180	+34%	+$8.64K	﹤0.01%	1476
2017 Q4	$26K	Sell	536 -249	-32%	-$12.2K	﹤0.01%	1517
2017 Q3	$39K	Buy	+785	New	+$38.7K	﹤0.01%	1382
2016 Q4	–	Sell	-830	Closed	-$42K	–	2284
2016 Q3	$42K	Hold	830	–	–	﹤0.01%	1386
2016 Q2	$41K	Buy	+830	New	+$41.1K	﹤0.01%	1360

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

Fifth Third Bancorp's TOTL Position: Q2 2026 in Review

Fifth Third Bancorp reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 63% in Q2 2026, selling an estimated $2.02M and leaving 29,658 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Fifth Third Bancorp first reported a position in TOTL in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.21M in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Fifth Third Bancorp held 29,658 shares of State Street DoubleLine Total Return Tactical ETF worth $1.17M as of Q2 2026.
Fifth Third Bancorp sold 51,094 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $2.02M.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1598 holding.
Fifth Third Bancorp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 15 quarters since.
Fifth Third Bancorp's State Street DoubleLine Total Return Tactical ETF position peaked at $3.21M in Q1 2026.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.