Forum Private Client Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Forum Private Client Group’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 Q2	–	Sell	-6,060	Closed	-$244K	–	82
2025 Q1	$244K	Sell	6,060 -995	-14%	-$39.6K	0.11%	68
2024 Q4	$278K	Sell	7,055 -202	-3%	-$8.11K	0.12%	62
2024 Q3	$300K	Sell	7,257 -1,775	-20%	-$72.4K	0.13%	61
2024 Q2	$359K	Sell	9,032 -3,625	-29%	-$143K	0.17%	51
2024 Q1	$507K	Sell	12,657 -6,690	-35%	-$267K	0.25%	43
2023 Q4	$779K	Buy	+19,347	New	+$750K	0.41%	37
2023 Q3	–	Sell	-24,677	Closed	-$1M	–	57
2023 Q2	$1M	Sell	24,677 -343	-1%	-$14K	0.57%	32
2023 Q1	$1.03M	Sell	25,020 -303	-1%	-$12.4K	0.65%	32
2022 Q4	$1.01M	Hold	25,323	–	–	0.7%	31
2022 Q3	$1.02M	Sell	25,323 -1,525	-6%	-$64.1K	0.76%	28
2022 Q2	$1.13M	Buy	26,848 +932	+4%	+$40.2K	0.82%	30
2022 Q1	$1.16M	Buy	+25,916	New	+$1.19M	0.9%	28

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forum Private Client Group's TOTL Position: Q2 2025 in Review

Forum Private Client Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 6,060 shares — an estimated $244K sold.

Forum Private Client Group first reported a position in TOTL in Q1 2022 and held it in 12 quarters. The position peaked at $1.16M in Q1 2022. 338 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

Forum Private Client Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
Forum Private Client Group sold 6,060 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $244K.
Forum Private Client Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and held it in 12 quarters.
Forum Private Client Group's State Street DoubleLine Total Return Tactical ETF position peaked at $1.16M in Q1 2022.
338 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Forum Private Client Group's 13F filing for Q2 2025, filed 12 Aug 2025.