Glen Eagle Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Glen Eagle 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
2026 Q2	$2.03M	Buy	51,412 +1,263	+3%	+$49.9K	0.26%	72
2026 Q1	$1.99M	Buy	50,149 +998	+2%	+$40.1K	0.28%	64
2025 Q4	$1.98M	Buy	49,151 +2,647	+6%	+$107K	0.27%	66
2025 Q3	$1.89M	Buy	46,504 +62	+0.1%	+$2.49K	0.26%	71
2025 Q2	$1.86M	Buy	46,442 +732	+2%	+$29.1K	0.29%	67
2025 Q1	$1.84M	Buy	45,710 +46	+0.1%	+$1.83K	0.3%	60
2024 Q4	$1.8M	Buy	45,664 +3,287	+8%	+$132K	0.3%	66
2024 Q3	$1.75M	Buy	42,377 +15,144	+56%	+$618K	0.3%	66
2024 Q2	$1.08M	Buy	27,233 +5,308	+24%	+$209K	0.2%	89
2024 Q1	$878K	Buy	21,925 +10,245	+88%	+$408K	0.17%	104
2023 Q4	$470K	Buy	11,680 +7,330	+169%	+$284K	0.1%	143
2023 Q3	$168K	Hold	4,350	–	–	0.04%	236
2023 Q2	$176K	Hold	4,350	–	–	0.04%	234
2023 Q1	$178K	Hold	4,350	–	–	0.04%	227
2022 Q4	$174K	Buy	4,350 +1,260	+41%	+$50.5K	0.05%	228
2022 Q3	$124K	Buy	3,090 +2,440	+375%	+$103K	0.04%	253
2022 Q2	$27.4K	Hold	650	–	–	0.01%	449
2022 Q1	$29.1K	Hold	650	–	–	0.01%	455
2021 Q4	$30.8K	Hold	650	–	–	0.01%	446
2021 Q3	$31.4K	Hold	650	–	–	0.01%	460
2021 Q2	$31.5K	Buy	+650	New	+$31.4K	0.01%	462

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

Glen Eagle Advisors's TOTL Position: Q2 2026 in Review

Glen Eagle Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.5% in Q2 2026, buying an estimated $49.9K and bringing the position to 51,412 shares worth $2.03M. The position accounts for 0.26% of the portfolio, ranked #72.

Glen Eagle Advisors first reported a position in TOTL in Q2 2021 and has held it in 21 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Glen Eagle Advisors held 51,412 shares of State Street DoubleLine Total Return Tactical ETF worth $2.03M as of Q2 2026.
Glen Eagle Advisors bought 1,263 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $49.9K.
State Street DoubleLine Total Return Tactical ETF made up 0.26% of Glen Eagle Advisors's portfolio in Q2 2026, its #72 holding.
Glen Eagle Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and has held it in 21 quarters since.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.