KW
TOTL icon

KWB Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

KWB Wealth’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
Q4 		– Sell
-322,432
Closed -$12.9M – 188
2025
Q3 		$12.9M Sell
322,432
-25,687
-7% -$1.03M 1.43% 14
2025
Q2 		$14M Buy
348,119
+87,207
+33% +$3.47M 1.7% 12
2025
Q1 		$10.3M Buy
260,912
+144,161
+123% +$5.73M 1.24% 20
2024
Q4 		$4.83M Buy
+116,751
New +$4.69M 0.6% 30

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KWB Wealth's TOTL Position: Q4 2025 in Review

KWB Wealth sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2025, closing a stake of 322,432 shares — an estimated $12.9M sold.

KWB Wealth first reported a position in TOTL in Q4 2024 and held it in 4 quarters. The position peaked at $14M in Q2 2025. 354 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • KWB Wealth reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
  • KWB Wealth sold 322,432 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $12.9M.
  • KWB Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and held it in 4 quarters.
  • KWB Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $14M in Q2 2025.
  • 354 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on KWB Wealth's 13F filing for Q4 2025, filed 12 Jan 2026.