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

IFP 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	$866K	Buy	21,951 +16,608	+311%	+$656K	0.02%	802
2026 Q1	$212K	Sell	5,343 -716	-12%	-$28.8K	﹤0.01%	1370
2025 Q4	$244K	Buy	6,059 +133	+2%	+$5.38K	0.01%	1264
2025 Q3	$240K	Sell	5,926 -74	-1%	-$2.97K	0.01%	1199
2025 Q2	$241K	Buy	6,000 +273	+5%	+$10.9K	0.01%	1182
2025 Q1	$231K	Buy	5,727 +4,115	+255%	+$164K	0.01%	1109
2024 Q4	$63.5K	Sell	1,612 -148	-8%	-$5.94K	﹤0.01%	1707
2024 Q3	$72.9K	Buy	1,760 +803	+84%	+$32.8K	﹤0.01%	1552
2024 Q2	$38K	Buy	957 +130	+16%	+$5.13K	﹤0.01%	1791
2024 Q1	$33.1K	Sell	827 -6	-0.7%	-$239	﹤0.01%	1750
2023 Q4	$33.5K	Sell	833 -6,157	-88%	-$239K	﹤0.01%	1702
2023 Q3	$270K	Buy	6,990 +4,358	+166%	+$173K	0.01%	828
2023 Q2	$107K	Sell	2,632 -16	-0.6%	-$651	﹤0.01%	1290
2023 Q1	$126K	Sell	2,648 -3,196	-55%	-$130K	0.01%	1133
2022 Q4	$279K	Buy	5,844 +1,228	+27%	+$49.2K	0.01%	1175
2022 Q3	$223K	Buy	4,616 +15	+0.3%	+$631	0.01%	1345
2022 Q2	$222K	Hold	4,601	–	–	0.01%	1224
2022 Q1	$222K	Buy	4,601 +1,493	+48%	+$68.7K	0.01%	1224
2021 Q4	$148K	Sell	3,108 -260	-8%	-$12.4K	﹤0.01%	1097
2021 Q3	$166K	Sell	3,368 -322,111	-99%	-$15.6M	﹤0.01%	1060
2021 Q2	$15.8M	Buy	325,479 +18,588	+6%	+$899K	0.33%	26
2021 Q1	$14.8M	Buy	306,891 +67,466	+28%	+$3.29M	0.29%	28
2020 Q4	$11.8M	Buy	239,425 +231,263	+2,833%	+$11.4M	0.48%	30
2020 Q3	$404K	Buy	8,162 +353	+5%	+$17.5K	0.02%	484
2020 Q2	$387K	Sell	7,809 -62	-0.8%	-$3.04K	0.03%	470
2020 Q1	$379K	Sell	7,871 -1,490	-16%	-$73.1K	0.04%	410
2019 Q4	$462K	Sell	9,361 -3,442	-27%	-$169K	0.03%	441
2019 Q3	$634K	Buy	+12,803	New	+$629K	0.04%	432
2019 Q1	$673K	Sell	13,939 -14,259	-51%	-$681K	0.09%	232
2018 Q4	$1.33M	Sell	28,198 -9,120	-24%	-$429K	0.08%	272
2018 Q3	$1.76M	Sell	37,318 -7,044	-16%	-$334K	0.07%	287
2018 Q2	$2.11M	Sell	44,362 -81,145	-65%	-$3.85M	0.09%	239
2018 Q1	$6.11M	Hold	125,507	–	–	0.28%	77
2017 Q4	$6.11M	Buy	125,507 +5,368	+4%	+$263K	0.28%	77
2017 Q3	$5.92M	Buy	120,139 +15,271	+15%	+$753K	0.24%	87
2017 Q2	$5.16M	Buy	104,868 +20,843	+25%	+$1.03M	0.22%	101
2017 Q1	$4.11M	Buy	84,025 +21,711	+35%	+$1.06M	0.18%	125
2016 Q4	$3.02M	Buy	62,314 +5,759	+10%	+$283K	0.15%	158
2016 Q3	$2.84M	Buy	56,555 +10,005	+21%	+$501K	0.15%	153
2016 Q2	$2.32M	Buy	46,550 +32,611	+234%	+$1.61M	0.13%	174
2016 Q1	$673K	Sell	13,939 -27,677	-67%	-$1.36M	0.09%	232
2015 Q4	$2.02M	Buy	+41,616	New	+$2.04M	0.14%	163

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

IFP Advisors's TOTL Position: Q2 2026 in Review

IFP Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 311% in Q2 2026, buying an estimated $656K and bringing the position to 21,951 shares worth $866K. The position accounts for 0.02% of the portfolio, ranked #802.

IFP Advisors first reported a position in TOTL in Q4 2015 and has held it in 42 quarters since. The position peaked at $15.8M in Q2 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

IFP Advisors held 21,951 shares of State Street DoubleLine Total Return Tactical ETF worth $866K as of Q2 2026.
IFP Advisors bought 16,608 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $656K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of IFP Advisors's portfolio in Q2 2026, its #802 holding.
IFP Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 42 quarters since.
IFP Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $15.8M in Q2 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.