Greatmark Investment Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Greatmark Investment Partners’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	$798K	Sell	20,225 -3,750	-16%	-$148K	0.09%	89
2026 Q1	$953K	Hold	23,975	–	–	0.11%	77
2025 Q4	$965K	Buy	23,975 +700	+3%	+$28.3K	0.11%	79
2025 Q3	$944K	Buy	23,275 +300	+1%	+$12K	0.11%	79
2025 Q2	$922K	Buy	22,975 +750	+3%	+$29.8K	0.12%	82
2025 Q1	$895K	Buy	22,225 +8,200	+58%	+$326K	0.12%	78
2024 Q4	$552K	Buy	+14,025	New	+$563K	0.08%	92
2022 Q3	–	Sell	-7,574	Closed	-$319K	–	126
2022 Q2	$319K	Sell	7,574 -9,380	-55%	-$404K	0.06%	112
2022 Q1	$759K	Sell	16,954 -24,875	-59%	-$1.14M	0.12%	77
2021 Q4	$1.98M	Sell	41,829 -2,925	-7%	-$140K	0.33%	54
2021 Q3	$2.16M	Sell	44,754 -660	-1%	-$32K	0.41%	49
2021 Q2	$2.2M	Hold	45,414	–	–	0.4%	48
2021 Q1	$2.19M	Sell	45,414 -209	-0.5%	-$10.2K	0.43%	49
2020 Q4	$2.25M	Buy	45,623 +560	+1%	+$27.6K	0.49%	43
2020 Q3	$2.22M	Buy	45,063 +296	+0.7%	+$14.7K	0.56%	41
2020 Q2	$2.22M	Buy	44,767 +2,047	+5%	+$100K	0.58%	38
2020 Q1	$2.05M	Sell	42,720 -1,839	-4%	-$90.3K	0.66%	40
2019 Q4	$2.18M	Buy	44,559 +12	+0%	+$588	0.54%	41
2019 Q3	$2.19M	Buy	44,547 +1,426	+3%	+$70.1K	0.6%	41
2019 Q2	$2.12M	Buy	43,121 +30,600	+244%	+$1.48M	0.63%	39
2019 Q1	$605K	Buy	12,521 +151	+1%	+$7.21K	0.19%	71
2018 Q4	$586K	Sell	12,370 -803	-6%	-$37.7K	0.21%	71
2018 Q3	$622K	Buy	13,173 +1,461	+12%	+$69.3K	0.2%	75
2018 Q2	$557K	Buy	11,712 +1,391	+13%	+$66.1K	0.19%	74
2018 Q1	$495K	Buy	10,321 +200	+2%	+$9.6K	0.18%	77
2017 Q4	$492K	Buy	+10,121	New	+$495K	0.18%	78

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

Greatmark Investment Partners's TOTL Position: Q2 2026 in Review

Greatmark Investment Partners reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 16% in Q2 2026, selling an estimated $148K and leaving 20,225 shares worth $798K. The position accounts for 0.09% of the portfolio, ranked #89.

Greatmark Investment Partners first reported a position in TOTL in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.25M in Q4 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Greatmark Investment Partners held 20,225 shares of State Street DoubleLine Total Return Tactical ETF worth $798K as of Q2 2026.
Greatmark Investment Partners sold 3,750 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $148K.
State Street DoubleLine Total Return Tactical ETF made up 0.09% of Greatmark Investment Partners's portfolio in Q2 2026, its #89 holding.
Greatmark Investment Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 26 quarters since.
Greatmark Investment Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $2.25M in Q4 2020.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.