Godfrey Financial Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Godfrey Financial Associates’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	$7.3K	Hold	185	–	–	0.01%	489
2026 Q1	$7.35K	Hold	185	–	–	0.01%	468
2025 Q4	$7.45K	Buy	+185	New	+$7.49K	0.01%	452

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 22.9% 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

Godfrey Financial Associates's TOTL Position: Q2 2026 in Review

Godfrey Financial Associates held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 185 shares worth $7.3K. The position accounts for 0.01% of the portfolio, ranked #489.

Godfrey Financial Associates first reported a position in TOTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.45K in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Godfrey Financial Associates held 185 shares of State Street DoubleLine Total Return Tactical ETF worth $7.3K as of Q2 2026.
Godfrey Financial Associates left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #489 holding.
Godfrey Financial Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 3 quarters since.
Godfrey Financial Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $7.45K in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.