HA
TOTL icon

Hofer & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Hofer & Associates’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
Q2 		– Sell
-8,590
Closed -$346K – 61
2025
Q1 		$346K Buy
8,590
+348
+4% +$13.8K 0.23% 43
2024
Q4 		$325K Buy
8,242
+294
+4% +$11.8K 0.22% 44
2024
Q3 		$329K Sell
7,948
-43
-0.5% -$1.75K 0.23% 42
2024
Q2 		$317K Sell
7,991
-129
-2% -$5.09K 0.25% 41
2024
Q1 		$325K Buy
8,120
+1,699
+26% +$67.7K 0.27% 40
2023
Q4 		$258K Sell
6,421
-1,396
-18% -$54.1K 0.24% 43
2023
Q3 		$302K Buy
7,817
+268
+4% +$10.6K 0.31% 38
2023
Q2 		$306K Sell
7,549
-250
-3% -$10.2K 0.29% 40
2023
Q1 		$312K Hold
7,799
– – 0.31% 39
2022
Q4 		$312K Buy
7,799
+1,098
+16% +$44K 0.31% 39
2022
Q3 		$269K Buy
6,701
+51
+0.8% +$2.14K 0.29% 38
2022
Q2 		$281K Sell
6,650
-1,293
-16% -$55.7K 0.29% 41
2022
Q1 		$356K Sell
7,943
-937
-11% -$43.1K 0.31% 37
2021
Q4 		$420K Buy
+8,880
New +$424K 0.38% 34

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hofer & Associates's TOTL Position: Q2 2025 in Review

Hofer & Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 8,590 shares — an estimated $346K sold.

Hofer & Associates first reported a position in TOTL in Q4 2021 and held it in 14 quarters. The position peaked at $420K in Q4 2021. 338 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

  • Hofer & Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
  • Hofer & Associates sold 8,590 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $346K.
  • Hofer & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and held it in 14 quarters.
  • Hofer & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $420K in Q4 2021.
  • 338 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Hofer & Associates's 13F filing for Q2 2025, filed 15 Jul 2025.