Harbour Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Harbour Investments’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	$5.11M	Buy	128,625 +16,188	+14%	+$651K	0.08%	234
2025 Q4	$4.53M	Sell	112,437 -5,100	-4%	-$207K	0.09%	212
2025 Q3	$4.77M	Buy	117,537 +5,344	+5%	+$215K	0.11%	177
2025 Q2	$4.5M	Buy	112,193 +18,834	+20%	+$749K	0.11%	166
2025 Q1	$3.76M	Buy	+93,359	New	+$3.71M	0.11%	172
2024 Q1	–	Sell	-1,478	Closed	-$59.5K	–	3307
2023 Q4	$59.5K	Buy	1,478 +1,436	+3,419%	+$55.6K	﹤0.01%	1383
2023 Q3	$1.62K	Buy	+42	New	+$1.67K	﹤0.01%	2600
2023 Q2	–	Sell	-800	Closed	-$32.8K	–	3120
2023 Q1	$32.8K	Sell	800 -60	-7%	-$2.45K	﹤0.01%	1528
2022 Q4	$34.4K	Sell	860 -307	-26%	-$12.3K	﹤0.01%	1450
2022 Q3	$49K	Hold	1,167	–	–	﹤0.01%	1281
2022 Q2	$49K	Buy	+1,167	New	+$50.3K	﹤0.01%	1281
2021 Q4	$91K	Sell	1,916 -36,189	-95%	-$1.73M	0.01%	1012
2021 Q3	$1.84M	Buy	38,105 +2,162	+6%	+$105K	0.06%	301
2021 Q2	$1.74M	Buy	35,943 +3,460	+11%	+$167K	0.06%	318
2021 Q1	$1.57M	Buy	+32,483	New	+$1.59M	0.06%	301

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Harbour Investments's TOTL Position: Q1 2026 in Review

Harbour Investments increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 14% in Q1 2026, buying an estimated $651K and bringing the position to 128,625 shares worth $5.11M. The position accounts for 0.08% of the portfolio, ranked #234.

Harbour Investments first reported a position in TOTL in Q1 2021 and has held it in 15 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Harbour Investments held 128,625 shares of State Street DoubleLine Total Return Tactical ETF worth $5.11M as of Q1 2026.
Harbour Investments bought 16,188 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $651K.
State Street DoubleLine Total Return Tactical ETF made up 0.08% of Harbour Investments's portfolio in Q1 2026, its #234 holding.
Harbour Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and has held it in 15 quarters since.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.