FAIM
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Financial Advocates Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Financial Advocates 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
Q3 		– Sell
-13,428
Closed -$539K – 549
2025
Q2 		$539K Sell
13,428
-4,166
-24% -$166K 0.04% 344
2025
Q1 		$709K Buy
17,594
+2,575
+17% +$102K 0.05% 353
2024
Q4 		$592K Sell
15,019
-1,274
-8% -$51.2K 0.03% 407
2024
Q3 		$675K Sell
16,293
-273
-2% -$11.1K 0.04% 391
2024
Q2 		$658K Sell
16,566
-1,204
-7% -$47.5K 0.04% 374
2024
Q1 		$712K Sell
17,770
-40,714
-70% -$1.62M 0.04% 380
2023
Q4 		$2.35M Sell
58,484
-11,784
-17% -$457K 0.15% 152
2023
Q3 		$2.72M Sell
70,268
-5,821
-8% -$231K 0.2% 125
2023
Q2 		$3.09M Buy
76,089
+5,524
+8% +$225K 0.22% 114
2023
Q1 		$2.9M Buy
70,565
+18,086
+34% +$738K 0.21% 116
2022
Q4 		$2.1M Buy
52,479
+3,580
+7% +$143K 0.16% 156
2022
Q3 		$1.95M Sell
48,899
-1,111
-2% -$46.7K 0.16% 150
2022
Q2 		$2.11M Sell
50,010
-41,313
-45% -$1.78M 0.17% 145
2022
Q1 		$4.09M Sell
91,323
-1,924
-2% -$88.5K 0.27% 93
2021
Q4 		$4.2M Buy
93,247
+11,933
+15% +$570K 0.26% 94
2021
Q3 		$3.93M Buy
81,314
+20,033
+33% +$970K 0.27% 98
2021
Q2 		$2.97M Sell
61,281
-7,328
-11% -$354K 0.2% 128
2021
Q1 		$3.46M Buy
68,609
+1,500
+2% +$73.2K 0.25% 88
2020
Q4 		$3.31M Sell
67,109
-17,877
-21% -$882K 0.23% 98
2020
Q3 		$4.19M Buy
84,986
+854
+1% +$42.3K 0.36% 60
2020
Q2 		$4.17M Buy
84,132
+26,275
+45% +$1.29M 0.4% 56
2020
Q1 		$2.77M Sell
57,857
-2,267
-4% -$111K 0.4% 66
2019
Q4 		$2.94M Buy
60,124
+37,368
+164% +$1.83M 0.31% 85
2019
Q3 		$1.12M Buy
22,756
+1,015
+5% +$49.9K 0.13% 172
2019
Q2 		$1.07M Buy
21,741
+15,100
+227% +$731K 0.12% 177
2019
Q1 		$321K Sell
6,641
-7,569
-53% -$361K 0.04% 352
2018
Q4 		$673K Buy
14,210
+151
+1% +$7.09K 0.09% 209
2018
Q3 		$665K Buy
14,059
+1,093
+8% +$51.8K 0.07% 240
2018
Q2 		$615K Buy
12,966
+1,535
+13% +$72.9K 0.07% 236
2018
Q1 		$548K Sell
11,431
-14,751
-56% -$708K 0.07% 242
2017
Q4 		$1.27M Buy
+26,182
New +$1.28M 0.17% 129

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 $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Financial Advocates Investment Management's TOTL Position: Q3 2025 in Review

Financial Advocates Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 13,428 shares — an estimated $539K sold.

Financial Advocates Investment Management first reported a position in TOTL in Q4 2017 and held it in 31 quarters. The position peaked at $4.2M in Q4 2021. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Financial Advocates Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • Financial Advocates Investment Management sold 13,428 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $539K.
  • Financial Advocates Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 31 quarters.
  • Financial Advocates Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.2M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Financial Advocates Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.