Heritage Wealth Management (California)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Heritage Wealth Management (California)’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	$3.33M	Buy	84,336 +7,034	+9%	+$278K	1.26%	21
2026 Q1	$3.07M	Buy	77,302 +6,376	+9%	+$256K	1.69%	15
2025 Q4	$2.85M	Buy	70,926 +4,069	+6%	+$165K	1.81%	14
2025 Q3	$2.71M	Buy	66,857 +2,882	+5%	+$116K	1.82%	13
2025 Q2	$2.57M	Buy	63,975 +1,842	+3%	+$73.2K	1.71%	14
2025 Q1	$2.5M	Buy	62,133 +429	+0.7%	+$17.1K	1.88%	13
2024 Q4	$2.43M	Buy	61,704 +2,973	+5%	+$119K	1.75%	12
2024 Q3	$2.43M	Buy	58,731 +1,339	+2%	+$54.6K	1.72%	13
2024 Q2	$2.28M	Buy	57,392 +4,400	+8%	+$174K	1.67%	13
2024 Q1	$2.12M	Buy	52,992 +8,477	+19%	+$338K	1.6%	13
2023 Q4	$1.79M	Buy	+44,515	New	+$1.72M	1.43%	13

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

Heritage Wealth Management (California)'s TOTL Position: Q2 2026 in Review

Heritage Wealth Management (California) increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9.1% in Q2 2026, buying an estimated $278K and bringing the position to 84,336 shares worth $3.33M. The position accounts for 1.26% of the portfolio, ranked #21.

Heritage Wealth Management (California) first reported a position in TOTL in Q4 2023 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Heritage Wealth Management (California) held 84,336 shares of State Street DoubleLine Total Return Tactical ETF worth $3.33M as of Q2 2026.
Heritage Wealth Management (California) bought 7,034 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $278K.
State Street DoubleLine Total Return Tactical ETF made up 1.26% of Heritage Wealth Management (California)'s portfolio in Q2 2026, its #21 holding.
Heritage Wealth Management (California) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and has held it in 11 quarters since.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Heritage Wealth Management (California)'s 13F filing for Q2 2026, filed 22 Jul 2026.