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GPS Wealth Strategies Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

GPS Wealth Strategies Group’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
Q4 		$12.5K Sell
312
-2,243
-88% -$90.8K 0.01% 367
2025
Q3 		$104K Sell
2,555
-522
-17% -$21K 0.01% 480
2025
Q2 		$123K Buy
3,077
+24
+0.8% +$954 0.01% 414
2025
Q1 		$123K Sell
3,053
-1,463
-32% -$58.2K 0.02% 403
2024
Q4 		$178K Buy
4,516
+21
+0.5% +$843 0.02% 317
2024
Q3 		$186K Buy
4,495
+26
+0.6% +$1.06K 0.02% 318
2024
Q2 		$178K Sell
4,469
-1,115
-20% -$44K 0.03% 291
2024
Q1 		$224K Sell
5,584
-153
-3% -$6.1K 0.04% 235
2023
Q4 		$231K Sell
5,737
-160
-3% -$6.2K 0.04% 231
2023
Q3 		$228K Sell
5,897
-779
-12% -$30.9K 0.04% 227
2023
Q2 		$271K Sell
6,676
-3,716
-36% -$151K 0.05% 211
2023
Q1 		$426K Sell
10,392
-4,487
-30% -$183K 0.09% 155
2022
Q4 		$596K Sell
14,879
-6,020
-29% -$241K 0.18% 77
2022
Q3 		$840K Buy
20,899
+1,842
+10% +$77.4K 0.21% 85
2022
Q2 		$804K Buy
+19,057
New +$821K 0.21% 83

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GPS Wealth Strategies Group's TOTL Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 88% in Q4 2025, selling an estimated $90.8K and leaving 312 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #367.

GPS Wealth Strategies Group first reported a position in TOTL in Q2 2022 and has held it in 15 quarters since. The position peaked at $840K in Q3 2022. 357 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • GPS Wealth Strategies Group held 312 shares of State Street DoubleLine Total Return Tactical ETF worth $12.5K as of Q4 2025.
  • GPS Wealth Strategies Group sold 2,243 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $90.8K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #367 holding.
  • GPS Wealth Strategies Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and has held it in 15 quarters since.
  • GPS Wealth Strategies Group's State Street DoubleLine Total Return Tactical ETF position peaked at $840K in Q3 2022.
  • 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.