Jacobi Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Jacobi Capital Management’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	$2.13M	Sell	54,023 -2,178	-4%	-$86.1K	0.1%	173
2026 Q1	$2.23M	Buy	56,201 +228	+0.4%	+$9.17K	0.12%	153
2025 Q4	$2.25M	Sell	55,973 -426	-0.8%	-$17.2K	0.13%	154
2025 Q3	$2.29M	Sell	56,399 -1,746	-3%	-$70.1K	0.14%	147
2025 Q2	$2.33M	Buy	58,145 +1,954	+3%	+$77.7K	0.15%	133
2025 Q1	$2.26M	Buy	56,191 +3,503	+7%	+$139K	0.17%	123
2024 Q4	$2.08M	Buy	52,688 +1,176	+2%	+$47.2K	0.16%	136
2024 Q3	$2.13M	Buy	51,512 +7,240	+16%	+$295K	0.16%	130
2024 Q2	$1.76M	Buy	44,272 +6,623	+18%	+$261K	0.15%	130
2024 Q1	$1.51M	Buy	37,649 +1,722	+5%	+$68.6K	0.14%	137
2023 Q4	$1.45M	Buy	35,927 +1,816	+5%	+$70.4K	0.15%	132
2023 Q3	$1.32M	Buy	34,111 +1,867	+6%	+$74.1K	0.15%	131
2023 Q2	$1.31M	Buy	32,244 +985	+3%	+$40.1K	0.15%	137
2023 Q1	$1.28M	Sell	31,259 -1,114	-3%	-$45.5K	0.15%	138
2022 Q4	$1.3M	Sell	32,373 -763	-2%	-$30.6K	0.16%	131
2022 Q3	$1.33M	Sell	33,136 -797	-2%	-$33.5K	0.18%	112
2022 Q2	$1.43M	Buy	33,933 +501	+1%	+$21.6K	0.19%	106
2022 Q1	$1.5M	Sell	33,432 -314	-0.9%	-$14.4K	0.18%	110
2021 Q4	$1.6M	Sell	33,746 -468	-1%	-$22.3K	0.19%	106
2021 Q3	$1.65M	Buy	34,214 +2,216	+7%	+$107K	0.21%	89
2021 Q2	$1.55M	Buy	31,998 +2,325	+8%	+$112K	0.2%	97
2021 Q1	$1.43M	Buy	29,673 +2,366	+9%	+$116K	0.21%	91
2020 Q4	$1.35M	Buy	27,307 +3,444	+14%	+$170K	0.21%	91
2020 Q3	$1.18M	Buy	23,863 +2,077	+10%	+$103K	0.21%	90
2020 Q2	$1.08M	Buy	21,786 +166	+0.8%	+$8.13K	0.2%	91
2020 Q1	$1.04M	Buy	21,620 +1,671	+8%	+$82K	0.22%	81
2019 Q4	$977K	Buy	19,949 +7,858	+65%	+$385K	0.18%	107
2019 Q3	$595K	Buy	12,091 +1,468	+14%	+$72.1K	0.12%	154
2019 Q2	$521K	Buy	10,623 +2,564	+32%	+$124K	0.11%	169
2019 Q1	$390K	Buy	8,059 +1,652	+26%	+$78.9K	0.1%	150
2018 Q4	$303K	Buy	6,407 +245	+4%	+$11.5K	0.08%	170
2018 Q3	$291K	Buy	6,162 +134	+2%	+$6.35K	0.08%	155
2018 Q2	$287K	Buy	6,028 +653	+12%	+$31K	0.08%	149
2018 Q1	$258K	Buy	5,375 +902	+20%	+$43.3K	0.08%	145
2017 Q4	$217K	Buy	4,473 +2,143	+92%	+$105K	0.07%	155
2017 Q3	$114K	Buy	2,330 +480	+26%	+$23.7K	0.04%	225
2017 Q2	$91K	Buy	1,850 +1,350	+270%	+$66.4K	0.04%	223
2017 Q1	$24K	Buy	+500	New	+$24.3K	0.01%	337

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

Jacobi Capital Management's TOTL Position: Q2 2026 in Review

Jacobi Capital Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.9% in Q2 2026, selling an estimated $86.1K and leaving 54,023 shares worth $2.13M. The position accounts for 0.1% of the portfolio, ranked #173.

Jacobi Capital Management first reported a position in TOTL in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.33M in Q2 2025. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Jacobi Capital Management held 54,023 shares of State Street DoubleLine Total Return Tactical ETF worth $2.13M as of Q2 2026.
Jacobi Capital Management sold 2,178 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $86.1K.
State Street DoubleLine Total Return Tactical ETF made up 0.1% of Jacobi Capital Management's portfolio in Q2 2026, its #173 holding.
Jacobi Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 38 quarters since.
Jacobi Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.33M in Q2 2025.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.