Kestra Private Wealth Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Kestra Private Wealth Services’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 Q3	–	Sell	-30,211	Closed	-$1.21M	–	1750
2025 Q2	$1.21M	Sell	30,211 -4,774	-14%	-$190K	0.02%	668
2025 Q1	$1.41M	Sell	34,985 -20,478	-37%	-$814K	0.02%	556
2024 Q4	$2.18M	Sell	55,463 -10,052	-15%	-$404K	0.04%	417
2024 Q3	$2.71M	Buy	65,515 +60,148	+1,121%	+$2.45M	0.05%	346
2024 Q2	$213K	Buy	+5,367	New	+$212K	﹤0.01%	1214

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Private Wealth Services's TOTL Position: Q3 2025 in Review

Kestra Private Wealth Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 30,211 shares — an estimated $1.21M sold.

Kestra Private Wealth Services first reported a position in TOTL in Q2 2024 and held it in 5 quarters. The position peaked at $2.71M in Q3 2024. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

Kestra Private Wealth Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 30,211 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $1.21M.
Kestra Private Wealth Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2024 and held it in 5 quarters.
Kestra Private Wealth Services's State Street DoubleLine Total Return Tactical ETF position peaked at $2.71M in Q3 2024.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.