Glass Jacobson Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Glass Jacobson Investment Advisors’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	-90	Closed	-$3.55K	–	829
2025 Q1	$3.55K	Hold	90	–	–	﹤0.01%	696
2024 Q4	$3.55K	Hold	90	–	–	﹤0.01%	696
2024 Q3	$3.73K	Hold	90	–	–	﹤0.01%	653
2024 Q2	$3.58K	Hold	90	–	–	﹤0.01%	639
2024 Q1	$3.6K	Hold	90	–	–	﹤0.01%	643
2023 Q4	$3.62K	Hold	90	–	–	﹤0.01%	614
2023 Q3	$3.48K	Hold	90	–	–	﹤0.01%	591
2023 Q2	$3.65K	Buy	+90	New	+$3.66K	﹤0.01%	596
2022 Q4	$3.6K	Buy	+90	New	+$3.61K	﹤0.01%	619

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

Glass Jacobson Investment Advisors's TOTL Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 90 shares — an estimated $3.55K sold.

Glass Jacobson Investment Advisors first reported a position in TOTL in Q4 2022 and held it in 9 quarters. The position peaked at $3.73K in Q3 2024. 339 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 90 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $3.55K.
Glass Jacobson Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $3.73K in Q3 2024.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.