Global Financial Private Client’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Global Financial Private Client’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	-25	Closed	-$1.01K	–	1471
2025 Q1	$1.01K	Hold	25	–	–	﹤0.01%	1062
2024 Q4	$985	Buy	+25	New	+$1K	﹤0.01%	783
2020 Q4	–	Sell	-381	Closed	-$18.8K	–	593
2020 Q3	$18.8K	Sell	381 -11,358	-97%	-$563K	0.02%	262
2020 Q2	$580K	Sell	11,739 -959	-8%	-$47K	0.5%	47
2020 Q1	$605K	Sell	12,698 -900	-7%	-$44.2K	0.64%	36
2019 Q4	$666K	Buy	+13,598	New	+$666K	0.56%	42

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Global Financial Private Client's TOTL Position: Q2 2025 in Review

Global Financial Private Client sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 25 shares — an estimated $1.01K sold.

Global Financial Private Client first reported a position in TOTL in Q4 2019 and held it in 6 quarters. The position peaked at $666K in Q4 2019. 340 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

Global Financial Private Client reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 25 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $1.01K.
Global Financial Private Client first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 6 quarters.
Global Financial Private Client's State Street DoubleLine Total Return Tactical ETF position peaked at $666K in Q4 2019.
340 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.