FI
TOTL icon

Finivi Inc’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Finivi Inc’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 		$10.3M Sell
261,512
-2,961
-1% -$117K 5.29% 1
2026
Q1 		$10.5M Buy
264,473
+33,774
+15% +$1.36M 5.74% 1
2025
Q4 		$9.29M Buy
+230,699
New +$9.34M 5.37% 1

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Finivi Inc's TOTL Position: Q2 2026 in Review

Finivi Inc reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.1% in Q2 2026, selling an estimated $117K and leaving 261,512 shares worth $10.3M. The position accounts for 5.29% of the portfolio, ranked #1.

Finivi Inc first reported a position in TOTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $10.5M in Q1 2026. 363 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Finivi Inc held 261,512 shares of State Street DoubleLine Total Return Tactical ETF worth $10.3M as of Q2 2026.
  • Finivi Inc sold 2,961 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $117K.
  • State Street DoubleLine Total Return Tactical ETF made up 5.29% of Finivi Inc's portfolio in Q2 2026, its #1 holding.
  • Finivi Inc first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 3 quarters since.
  • Finivi Inc's State Street DoubleLine Total Return Tactical ETF position peaked at $10.5M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.