Independent Advisor Alliance’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Independent Advisor Alliance’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	–	Sell	-22,966	Closed	-$912K	–	1579
2026 Q1	$912K	Buy	+22,966	New	+$923K	0.01%	867
2025 Q4	–	Sell	-6,842	Closed	-$278K	–	1054
2025 Q3	$278K	Buy	+6,842	New	+$275K	0.01%	791
2025 Q1	–	Sell	-45,678	Closed	-$1.8M	–	1320
2024 Q4	$1.8M	Buy	+45,678	New	+$1.83M	0.02%	536
2020 Q1	–	Sell	-13,835	Closed	-$678K	–	814
2019 Q4	$678K	Buy	+13,835	New	+$678K	0.03%	462
2017 Q2	–	Sell	-6,280	Closed	-$307K	–	388
2017 Q1	$307K	Buy	+6,280	New	+$306K	0.05%	299

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

Independent Advisor Alliance's TOTL Position: Q2 2026 in Review

Independent Advisor Alliance sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026, closing a stake of 22,966 shares — an estimated $912K sold.

Independent Advisor Alliance first reported a position in TOTL in Q1 2017 and held it in 5 quarters. The position peaked at $1.8M in Q4 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Independent Advisor Alliance reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 22,966 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $912K.
Independent Advisor Alliance first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and held it in 5 quarters.
Independent Advisor Alliance's State Street DoubleLine Total Return Tactical ETF position peaked at $1.8M in Q4 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.