First Foundation Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

First Foundation Advisors’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	$1.03M	Hold	26,036	–	–	0.04%	181
2026 Q1	$1.03M	Hold	26,036	–	–	0.04%	180
2025 Q4	$1.05M	Hold	26,036	–	–	0.04%	172
2025 Q3	$1.06M	Buy	26,036 +674	+3%	+$27.1K	0.04%	177
2025 Q2	$1.02M	Buy	25,362 +12,931	+104%	+$514K	0.04%	187
2025 Q1	$501K	Hold	12,431	–	–	0.02%	223
2024 Q4	$490K	Hold	12,431	–	–	0.02%	231
2024 Q3	$515K	Hold	12,431	–	–	0.02%	229
2024 Q2	$494K	Hold	12,431	–	–	0.02%	224
2024 Q1	$498K	Hold	12,431	–	–	0.02%	225
2023 Q4	$500K	Hold	12,431	–	–	0.02%	228
2023 Q3	$480K	Hold	12,431	–	–	0.02%	252
2023 Q2	$504K	Hold	12,431	–	–	0.02%	245
2023 Q1	$510K	Hold	12,431	–	–	0.02%	232
2022 Q4	$498K	Sell	12,431 -500	-4%	-$20K	0.02%	245
2022 Q3	$520K	Sell	12,931 -6,157	-32%	-$259K	0.03%	230
2022 Q2	$805K	Hold	19,088	–	–	0.04%	197
2022 Q1	$855K	Hold	19,088	–	–	0.03%	201
2021 Q4	$904K	Hold	19,088	–	–	0.03%	209
2021 Q3	$922K	Sell	19,088 -10,420	-35%	-$505K	0.03%	204
2021 Q2	$1.43M	Sell	29,508 -11,293	-28%	-$546K	0.06%	172
2021 Q1	$1.97M	Sell	40,801 -34,545	-46%	-$1.69M	0.08%	136
2020 Q4	$3.71M	Sell	75,346 -114	-0.2%	-$5.62K	0.16%	83
2020 Q3	$3.72M	Sell	75,460 -32,448	-30%	-$1.61M	0.17%	76
2020 Q2	$5.35M	Buy	107,908 +39,807	+58%	+$1.95M	0.28%	56
2020 Q1	$3.27M	Sell	68,101 -122	-0.2%	-$5.99K	0.2%	72
2019 Q4	$3.34M	Buy	68,223 +54,892	+412%	+$2.69M	0.17%	89
2019 Q3	$656K	Buy	13,331 +900	+7%	+$44.2K	0.04%	204
2019 Q2	$610K	Hold	12,431	–	–	0.03%	206
2019 Q1	$601K	Sell	12,431 -11,689	-48%	-$558K	0.04%	197
2018 Q4	$1.14M	Buy	+24,120	New	+$1.13M	0.07%	166
2018 Q1	–	Sell	-26,048	Closed	-$1.27M	–	353
2017 Q4	$1.27M	Buy	+26,048	New	+$1.27M	0.07%	152
2017 Q1	–	Sell	-95,255	Closed	-$4.61M	–	344
2016 Q4	$4.61M	Buy	95,255 +71,239	+297%	+$3.51M	0.3%	65
2016 Q3	$1.21M	Buy	24,016 +3,000	+14%	+$150K	0.08%	122
2016 Q2	$1.05M	Buy	+21,016	New	+$1.04M	0.08%	128

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

First Foundation Advisors's TOTL Position: Q2 2026 in Review

First Foundation Advisors held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 26,036 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #181.

First Foundation Advisors first reported a position in TOTL in Q2 2016 and has held it in 35 quarters since. The position peaked at $5.35M in Q2 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

First Foundation Advisors held 26,036 shares of State Street DoubleLine Total Return Tactical ETF worth $1.03M as of Q2 2026.
First Foundation Advisors left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of First Foundation Advisors's portfolio in Q2 2026, its #181 holding.
First Foundation Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 35 quarters since.
First Foundation Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $5.35M in Q2 2020.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on First Foundation Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.