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 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