GIA
TOTL icon

Gladstone Institutional Advisory’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Gladstone Institutional Advisory’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 		$363K Sell
9,147
-614
-6% -$24.7K 0.01% 615
2025
Q4 		$393K Buy
+9,761
New +$395K 0.01% 557
2020
Q2 		– Sell
-6,354
Closed -$305K – 298
2020
Q1 		$305K Sell
6,354
-1,067
-14% -$52.4K 0.08% 189
2019
Q4 		$363K Buy
7,421
+803
+12% +$39.4K 0.09% 170
2019
Q3 		$325K Buy
6,618
+286
+5% +$14.1K 0.08% 191
2019
Q2 		$311K Buy
+6,332
New +$307K 0.09% 195

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 $38B 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 $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return