GVAG
TOTL icon

Great Valley Advisor Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Great Valley Advisor 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
2026
Q1 		$1.38M Sell
34,657
-318
-0.9% -$12.8K 0.03% 453
2025
Q4 		$1.41M Sell
34,975
-1,114
-3% -$45.1K 0.03% 424
2025
Q3 		$1.46M Sell
36,089
-2,279
-6% -$91.5K 0.03% 404
2025
Q2 		$1.54M Sell
38,368
-4,784
-11% -$190K 0.03% 367
2025
Q1 		$1.74M Sell
43,152
-9,069
-17% -$361K 0.04% 339
2024
Q4 		$2.06M Sell
52,221
-21,489
-29% -$863K 0.05% 316
2024
Q3 		$3.05M Sell
73,710
-5,061
-6% -$207K 0.08% 253
2024
Q2 		$3.13M Sell
78,771
-1,288
-2% -$50.8K 0.09% 223
2024
Q1 		$3.21M Sell
80,059
-87,717
-52% -$3.5M 0.1% 209
2023
Q4 		$6.75M Buy
167,776
+14,857
+10% +$576K 0.24% 109
2023
Q3 		$5.91M Buy
152,919
+8,233
+6% +$327K 0.25% 106
2023
Q2 		$5.87M Buy
144,686
+17,180
+13% +$699K 0.25% 108
2023
Q1 		$5.23M Buy
127,506
+28,037
+28% +$1.14M 0.24% 107
2022
Q4 		$3.98M Buy
99,469
+4,810
+5% +$193K 0.2% 123
2022
Q3 		$3.8M Buy
94,659
+4,680
+5% +$197K 0.21% 117
2022
Q2 		$3.8M Buy
89,979
+3,713
+4% +$160K 0.21% 128
2022
Q1 		$3.86M Sell
86,266
-7,872
-8% -$362K 0.23% 112
2021
Q4 		$4.46M Sell
94,138
-4,073
-4% -$194K 0.28% 94
2021
Q3 		$4.75M Buy
98,211
+2,026
+2% +$98.1K 0.33% 76
2021
Q2 		$4.66M Buy
+96,185
New +$4.65M 0.34% 72

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Great Valley Advisor Group's TOTL Position: Q1 2026 in Review

Great Valley Advisor Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.91% in Q1 2026, selling an estimated $12.8K and leaving 34,657 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #453.

Great Valley Advisor Group first reported a position in TOTL in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.75M in Q4 2023. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Great Valley Advisor Group held 34,657 shares of State Street DoubleLine Total Return Tactical ETF worth $1.38M as of Q1 2026.
  • Great Valley Advisor Group sold 318 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $12.8K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #453 holding.
  • Great Valley Advisor Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and has held it in 20 quarters since.
  • Great Valley Advisor Group's State Street DoubleLine Total Return Tactical ETF position peaked at $6.75M in Q4 2023.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.