Gateway Wealth Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Gateway Wealth Partners’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	$264K	Sell	6,687 -7,796	-54%	-$308K	0.02%	668
2026 Q1	$575K	Buy	14,483 +8,251	+132%	+$332K	0.02%	528
2025 Q4	$251K	Buy	6,232 +33	+0.5%	+$1.34K	0.03%	403
2025 Q3	$251K	Sell	6,199 -1,915	-24%	-$76.9K	0.03%	358
2025 Q2	$325K	Sell	8,114 -37,048	-82%	-$1.47M	0.06%	266
2025 Q1	$1.82M	Buy	45,162 +7,450	+20%	+$296K	0.41%	69
2024 Q4	$1.49M	Buy	37,712 +2,567	+7%	+$103K	0.38%	67
2024 Q3	$1.45M	Buy	35,145 +1,597	+5%	+$65.2K	0.4%	65
2024 Q2	$1.33M	Buy	+33,548	New	+$1.32M	0.4%	63
2023 Q4	–	Sell	-10,108	Closed	-$391K	–	277
2023 Q3	$391K	Sell	10,108 -789	-7%	-$31.3K	0.07%	153
2023 Q2	$442K	Sell	10,897 -1,195	-10%	-$48.6K	0.08%	135
2023 Q1	$496K	Sell	12,092 -1,354	-10%	-$55.3K	0.08%	125
2022 Q4	$538K	Buy	+13,446	New	+$539K	0.09%	100

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

Gateway Wealth Partners's TOTL Position: Q2 2026 in Review

Gateway Wealth Partners reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 54% in Q2 2026, selling an estimated $308K and leaving 6,687 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #668.

Gateway Wealth Partners first reported a position in TOTL in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.82M in Q1 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Gateway Wealth Partners held 6,687 shares of State Street DoubleLine Total Return Tactical ETF worth $264K as of Q2 2026.
Gateway Wealth Partners sold 7,796 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $308K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Gateway Wealth Partners's portfolio in Q2 2026, its #668 holding.
Gateway Wealth Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 13 quarters since.
Gateway Wealth Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $1.82M in Q1 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.