FIM
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Freedom Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-27,397
Closed -$1.1M – 660
2025
Q2 		$1.1M Sell
27,397
-2,114
-7% -$84.1K 0.09% 221
2025
Q1 		$1.19M Sell
29,511
-670
-2% -$26.6K 0.1% 187
2024
Q4 		$1.19M Sell
30,181
-4,799
-14% -$193K 0.1% 189
2024
Q3 		$1.45M Sell
34,980
-3,130
-8% -$128K 0.12% 161
2024
Q2 		$1.51M Buy
38,110
+3,245
+9% +$128K 0.12% 155
2024
Q1 		$1.4M Sell
34,865
-5,168
-13% -$206K 0.11% 171
2023
Q4 		$1.61M Sell
40,033
-66,553
-62% -$2.58M 0.13% 144
2023
Q3 		$4.12M Sell
106,586
-3,365
-3% -$133K 0.5% 33
2023
Q2 		$4.46M Sell
109,951
-448
-0.4% -$18.2K 0.5% 31
2023
Q1 		$4.53M Sell
110,399
-622
-0.6% -$25.4K 0.51% 32
2022
Q4 		$4.45M Buy
111,021
+17,707
+19% +$710K 0.5% 40
2022
Q3 		$3.75M Buy
93,314
+24,796
+36% +$1.04M 0.43% 49
2022
Q2 		$2.89M Sell
68,518
-3,392
-5% -$146K 0.31% 77
2022
Q1 		$3.22M Buy
71,910
+3,199
+5% +$147K 0.29% 80
2021
Q4 		$3.25M Buy
68,711
+3,262
+5% +$156K 0.24% 105
2021
Q3 		$3.16M Buy
65,449
+4,806
+8% +$233K 0.24% 90
2021
Q2 		$2.94M Buy
60,643
+1,013
+2% +$49K 0.22% 105
2021
Q1 		$2.88M Buy
59,630
+8,797
+17% +$430K 0.22% 101
2020
Q4 		$2.5M Buy
50,833
+10,924
+27% +$539K 0.28% 80
2020
Q3 		$1.97M Sell
39,909
-25,678
-39% -$1.27M 0.21% 92
2020
Q2 		$3.25M Buy
65,587
+46,236
+239% +$2.27M 0.35% 62
2020
Q1 		$955K Buy
19,351
+3,970
+26% +$195K 0.08% 201
2019
Q4 		$754K Sell
15,381
-159
-1% -$7.79K 0.07% 250
2019
Q3 		$765K Sell
15,540
-347
-2% -$17.1K 0.07% 258
2019
Q2 		$780K Sell
15,887
-808
-5% -$39.1K 0.07% 261
2019
Q1 		$807K Sell
16,695
-8,813
-35% -$421K 0.06% 282
2018
Q4 		$1.21M Sell
25,508
-1,696
-6% -$79.7K 0.09% 228
2018
Q3 		$1.29M Sell
27,204
-1,861
-6% -$88.2K 0.08% 253
2018
Q2 		$1.38M Buy
29,065
+443
+2% +$21K 0.08% 257
2018
Q1 		$1.37M Buy
28,622
+3,626
+15% +$174K 0.07% 280
2017
Q4 		$1.22M Buy
24,996
+2,294
+10% +$112K 0.06% 288
2017
Q3 		$1.12M Buy
22,702
+3,130
+16% +$154K 0.06% 299
2017
Q2 		$963K Buy
19,572
+2,350
+14% +$116K 0.05% 326
2017
Q1 		$842K Buy
17,222
+173
+1% +$8.42K 0.05% 353
2016
Q4 		$825K Buy
17,049
+8,265
+94% +$407K 0.05% 305
2016
Q3 		$441K Buy
+8,784
New +$440K 0.03% 494
2016
Q1 		– Sell
-24,956
Closed -$1.21M – 888
2015
Q4 		$1.21M Sell
24,956
-5,764
-19% -$283K 0.09% 176
2015
Q3 		$5.89M Buy
30,720
+8,761
+40% +$433K 0.6% 22
2015
Q2 		$1.09M Buy
21,959
+1,044
+5% +$52K 0.11% 140
2015
Q1 		$1.05M Buy
+20,915
New +$1.04M 0.12% 127

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Freedom Investment Management's TOTL Position: Q3 2025 in Review

Freedom Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 27,397 shares — an estimated $1.1M sold.

Freedom Investment Management first reported a position in TOTL in Q1 2015 and held it in 40 quarters. The position peaked at $5.89M in Q3 2015. 330 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Freedom Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 27,397 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $1.1M.
  • Freedom Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and held it in 40 quarters.
  • Freedom Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.89M in Q3 2015.
  • 330 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.