Heritage Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Heritage Financial Services’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	$423K	Hold	10,521	–	–	0.04%	81
2025 Q3	$427K	Hold	10,521	–	–	0.04%	84
2025 Q2	$422K	Sell	10,521 -730	-6%	-$29K	0.04%	77
2025 Q1	$453K	Buy	11,251 +4,479	+66%	+$178K	0.04%	75
2024 Q4	$267K	Hold	6,772	–	–	0.04%	91
2024 Q3	$280K	Hold	6,772	–	–	0.04%	82
2024 Q2	$269K	Sell	6,772 -8,081	-54%	-$319K	0.04%	84
2024 Q1	$595K	Buy	14,853 +469	+3%	+$18.7K	0.09%	54
2023 Q4	$579K	Sell	14,384 -549	-4%	-$21.3K	0.1%	54
2023 Q3	$577K	Sell	14,933 -3,256	-18%	-$129K	0.11%	44
2023 Q2	$738K	Buy	+18,189	New	+$740K	0.15%	35
2022 Q4	–	Sell	-20,485	Closed	-$823K	–	77
2022 Q3	$823K	Sell	20,485 -17,346	-46%	-$729K	0.5%	24
2022 Q2	$1.59M	Buy	+37,831	New	+$1.63M	0.89%	13

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

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Heritage Financial Services's TOTL Position: Q4 2025 in Review

Heritage Financial Services held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q4 2025 at 10,521 shares worth $423K. The position accounts for 0.04% of the portfolio, ranked #81.

Heritage Financial Services first reported a position in TOTL in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.59M in Q2 2022. 354 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

Heritage Financial Services held 10,521 shares of State Street DoubleLine Total Return Tactical ETF worth $423K as of Q4 2025.
Heritage Financial Services left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q4 2025.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of Heritage Financial Services's portfolio in Q4 2025, its #81 holding.
Heritage Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and has held it in 13 quarters since.
Heritage Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $1.59M in Q2 2022.
354 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.