Leeward Financial Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Leeward Financial Partners’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	$2.56M	Buy	64,911 +6,133	+10%	+$242K	0.67%	43
2026 Q1	$2.34M	Sell	58,778 -821	-1%	-$33K	0.69%	44
2025 Q4	$2.4M	Sell	59,599 -2,027	-3%	-$82.1K	0.67%	42
2025 Q3	$2.5M	Buy	61,626 +2,109	+4%	+$84.7K	0.71%	40
2025 Q2	$2.39M	Buy	59,517 +5,097	+9%	+$203K	0.76%	40
2025 Q1	$2.19M	Buy	54,420 +7,697	+16%	+$306K	0.82%	39
2024 Q4	$1.84M	Buy	46,723 +4,768	+11%	+$191K	0.66%	41
2024 Q3	$1.74M	Buy	41,955 +1,279	+3%	+$52.2K	0.66%	41
2024 Q2	$1.62M	Buy	40,676 +1,374	+3%	+$54.2K	0.66%	41
2024 Q1	$1.57M	Buy	39,302 +1,000	+3%	+$39.8K	0.67%	44
2023 Q4	$1.54M	Buy	38,302 +627	+2%	+$24.3K	0.74%	45
2023 Q3	$1.46M	Buy	37,675 +3,486	+10%	+$138K	0.81%	40
2023 Q2	$1.39M	Buy	+34,189	New	+$1.39M	0.8%	45
2022 Q2	–	Sell	-36,379	Closed	-$1.63M	–	77
2022 Q1	$1.63M	Sell	36,379 -634	-2%	-$29.2K	1.01%	39
2021 Q4	$1.75M	Buy	+37,013	New	+$1.77M	1.1%	38

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

Leeward Financial Partners's TOTL Position: Q2 2026 in Review

Leeward Financial Partners increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 10% in Q2 2026, buying an estimated $242K and bringing the position to 64,911 shares worth $2.56M. The position accounts for 0.67% of the portfolio, ranked #43.

Leeward Financial Partners first reported a position in TOTL in Q4 2021 and has held it in 15 quarters since. 367 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Leeward Financial Partners held 64,911 shares of State Street DoubleLine Total Return Tactical ETF worth $2.56M as of Q2 2026.
Leeward Financial Partners bought 6,133 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $242K.
State Street DoubleLine Total Return Tactical ETF made up 0.67% of Leeward Financial Partners's portfolio in Q2 2026, its #43 holding.
Leeward Financial Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 15 quarters since.
367 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Leeward Financial Partners's 13F filing for Q2 2026, filed 6 Aug 2026.