Fourth Dimension Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Fourth Dimension Wealth’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	$38.6K	Sell	978 -228	-19%	-$9.01K	0.01%	306
2026 Q1	$47.9K	Sell	1,206 -36	-3%	-$1.45K	0.02%	234
2025 Q4	$50K	Sell	1,242 -1	-0.1%	-$40	0.02%	238
2025 Q3	$50.4K	Sell	1,243 -147	-11%	-$5.9K	0.02%	227
2025 Q2	$55.8K	Sell	1,390 -23	-2%	-$915	0.02%	213
2025 Q1	$56.9K	Sell	1,413 -838	-37%	-$33.3K	0.03%	209
2024 Q4	$90.8K	Buy	+2,251	New	+$90.4K	0.05%	161

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

Fourth Dimension Wealth's TOTL Position: Q2 2026 in Review

Fourth Dimension Wealth reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 19% in Q2 2026, selling an estimated $9.01K and leaving 978 shares worth $38.6K. The position accounts for 0.01% of the portfolio, ranked #306.

Fourth Dimension Wealth first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $90.8K in Q4 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Fourth Dimension Wealth held 978 shares of State Street DoubleLine Total Return Tactical ETF worth $38.6K as of Q2 2026.
Fourth Dimension Wealth sold 228 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $9.01K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Fourth Dimension Wealth's portfolio in Q2 2026, its #306 holding.
Fourth Dimension Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
Fourth Dimension Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $90.8K in Q4 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.