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 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Independent Advisor Alliance's TOTL Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026: 22,966 shares worth $912K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in TOTL as recently as Q3 2025.

Independent Advisor Alliance first reported a position in TOTL in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.8M in Q4 2024. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Independent Advisor Alliance held 22,966 shares of State Street DoubleLine Total Return Tactical ETF worth $912K as of Q1 2026.
State Street DoubleLine Total Return Tactical ETF was a new Independent Advisor Alliance position in Q1 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #867 holding.
Independent Advisor Alliance first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 5 quarters since.
Independent Advisor Alliance's State Street DoubleLine Total Return Tactical ETF position peaked at $1.8M in Q4 2024.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.