HighTower Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

HighTower Advisors’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	$26M	Sell	657,787 -24,777	-4%	-$979K	0.02%	569
2026 Q1	$27.1M	Buy	682,564 +14,421	+2%	+$580K	0.03%	523
2025 Q4	$26.9M	Buy	668,143 +11,587	+2%	+$469K	0.03%	514
2025 Q3	$26.6M	Sell	656,556 -5,524	-0.8%	-$222K	0.03%	516
2025 Q2	$26.6M	Buy	662,080 +1,831	+0.3%	+$72.8K	0.03%	482
2025 Q1	$26.6M	Sell	660,249 -1,864	-0.3%	-$74.1K	0.04%	455
2024 Q4	$26.1M	Sell	662,113 -5,603	-0.8%	-$225K	0.04%	445
2024 Q3	$27.6M	Buy	667,716 +13,423	+2%	+$548K	0.04%	434
2024 Q2	$26M	Sell	654,293 -14,576	-2%	-$575K	0.04%	428
2024 Q1	$26.8M	Sell	668,869 -90,886	-12%	-$3.62M	0.04%	403
2023 Q4	$30.6M	Buy	759,755 +236,098	+45%	+$9.15M	0.05%	358
2023 Q3	$20.2M	Buy	523,657 +23,151	+5%	+$918K	0.04%	440
2023 Q2	$20.3M	Buy	500,506 +168,650	+51%	+$6.87M	0.04%	427
2023 Q1	$13.6M	Sell	331,856 -48,402	-13%	-$1.98M	0.03%	518
2022 Q4	$15.2M	Buy	380,258 +192,896	+103%	+$7.73M	0.03%	476
2022 Q3	$7.53M	Sell	187,362 -3,221	-2%	-$135K	0.02%	657
2022 Q2	$8.04M	Sell	190,583 -259,321	-58%	-$11.2M	0.02%	641
2022 Q1	$20.1M	Sell	449,904 -164,892	-27%	-$7.58M	0.04%	377
2021 Q4	$29.1M	Sell	614,796 -2,355	-0.4%	-$112K	0.06%	292
2021 Q3	$29.8M	Buy	617,151 +16,178	+3%	+$784K	0.08%	253
2021 Q2	$29.1M	Sell	600,973 -8,658	-1%	-$419K	0.08%	244
2021 Q1	$29.4M	Buy	609,631 +42,377	+7%	+$2.07M	0.09%	224
2020 Q4	$28M	Buy	567,254 +51,763	+10%	+$2.55M	0.12%	182
2020 Q3	$25.4M	Buy	515,491 +53,568	+12%	+$2.66M	0.12%	178
2020 Q2	$22.9M	Buy	461,923 +2,634	+0.6%	+$129K	0.12%	174
2020 Q1	$22M	Sell	459,289 -166,964	-27%	-$8.2M	0.14%	149
2019 Q4	$30.7M	Buy	626,253 +65,677	+12%	+$3.22M	0.18%	124
2019 Q3	$27.6M	Buy	560,576 +18,527	+3%	+$911K	0.15%	142
2019 Q2	$26.6M	Buy	542,049 +150,844	+39%	+$7.31M	0.16%	137
2019 Q1	$18.9M	Buy	391,205 +18,050	+5%	+$862K	0.13%	172
2018 Q4	$17.7M	Sell	373,155 -16,001	-4%	-$752K	0.14%	158
2018 Q3	$18.4M	Buy	389,156 +12,049	+3%	+$571K	0.13%	171
2018 Q2	$17.9M	Sell	377,107 -18,428	-5%	-$875K	0.14%	159
2018 Q1	$19M	Buy	395,535 +91,965	+30%	+$4.41M	0.16%	132
2017 Q4	$14.8M	Sell	303,570 -43,425	-13%	-$2.12M	0.12%	181
2017 Q3	$17.1M	Buy	346,995 +12,529	+4%	+$618K	0.15%	149
2017 Q2	$16.5M	Sell	334,466 -22,650	-6%	-$1.11M	0.15%	153
2017 Q1	$17.5M	Buy	357,116 +84,016	+31%	+$4.09M	0.17%	123
2016 Q4	$13.2M	Buy	273,100 +168,587	+161%	+$8.3M	0.14%	151
2016 Q3	$5.24M	Buy	104,513 +12,341	+13%	+$618K	0.06%	342
2016 Q2	$4.6M	Buy	92,172 +38,756	+73%	+$1.92M	0.06%	352
2016 Q1	$2.64M	Sell	53,416 -4,437	-8%	-$217K	0.01%	605
2015 Q4	$2.81M	Sell	57,853 -103,872	-64%	-$5.1M	0.03%	506
2015 Q3	$7.96M	Buy	161,725 +14,189	+10%	+$702K	0.11%	206
2015 Q2	$7.31M	Buy	147,536 +120,963	+455%	+$6.03M	0.12%	182
2015 Q1	$1.33M	Buy	+26,573	New	+$1.33M	0.02%	715

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

HighTower Advisors's TOTL Position: Q2 2026 in Review

HighTower Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.6% in Q2 2026, selling an estimated $979K and leaving 657,787 shares worth $26M. The position accounts for 0.02% of the portfolio, ranked #569.

HighTower Advisors first reported a position in TOTL in Q1 2015 and has held it in 46 quarters since. The position peaked at $30.7M in Q4 2019. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

HighTower Advisors held 657,787 shares of State Street DoubleLine Total Return Tactical ETF worth $26M as of Q2 2026.
HighTower Advisors sold 24,777 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $979K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of HighTower Advisors's portfolio in Q2 2026, its #569 holding.
HighTower Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 46 quarters since.
HighTower Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $30.7M in Q4 2019.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.