LexAurum Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

LexAurum Advisors’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	$378K	Hold	9,583	–	–	0.04%	302
2026 Q1	$381K	Buy	+9,583	New	+$385K	0.05%	282
2025 Q3	$391K	Buy	9,633 +908	+10%	+$36.5K	0.06%	245
2025 Q2	$350K	Hold	8,725	–	–	0.06%	247
2025 Q1	$352K	Sell	8,725 -80	-0.9%	-$3.18K	0.07%	237
2024 Q4	$347K	Buy	8,805 +1,512	+21%	+$60.7K	0.07%	242
2024 Q3	$302K	Hold	7,293	–	–	0.07%	230
2024 Q2	$290K	Buy	7,293 +48	+0.7%	+$1.89K	0.07%	230
2024 Q1	$290K	Hold	7,245	–	–	0.07%	229
2023 Q4	$292K	Hold	7,245	–	–	0.08%	229
2023 Q3	$280K	Hold	7,245	–	–	0.08%	224
2023 Q2	$294K	Sell	7,245 -100	-1%	-$4.07K	0.09%	204
2023 Q1	$301K	Sell	7,345 -2,169	-23%	-$88.6K	0.1%	189
2022 Q4	$381K	Buy	+9,514	New	+$381K	0.14%	155
2022 Q3	–	Sell	-11,681	Closed	-$493K	–	260
2022 Q2	$493K	Sell	11,681 -13,304	-53%	-$573K	0.18%	120
2022 Q1	$1.12M	Sell	24,985 -35,108	-58%	-$1.61M	0.37%	59
2021 Q4	$2.85M	Buy	60,093 +11,456	+24%	+$547K	0.93%	21
2021 Q3	$2.35M	Buy	48,637 +79	+0.2%	+$3.83K	0.69%	34
2021 Q2	$2.35M	Buy	48,558 +1,450	+3%	+$70.1K	0.7%	29
2021 Q1	$2.27M	Buy	47,108 +2,158	+5%	+$105K	0.78%	27
2020 Q4	$2.21M	Buy	44,950 +5,500	+14%	+$271K	0.79%	28
2020 Q3	$1.95M	Buy	39,450 +10,641	+37%	+$527K	0.8%	20
2020 Q2	$1.43M	Sell	28,809 -1,615	-5%	-$79.1K	0.78%	23
2020 Q1	$1.46M	Buy	30,424 +1,315	+5%	+$64.5K	1.01%	17
2019 Q4	$1.43M	Buy	29,109 +7,360	+34%	+$361K	0.7%	31
2019 Q3	$1.07M	Buy	21,749 +424	+2%	+$20.8K	0.63%	39
2019 Q2	$1.05M	Sell	21,325 -3,152	-13%	-$153K	0.65%	44
2019 Q1	$1.18M	Sell	24,477 -668	-3%	-$31.9K	0.78%	35
2018 Q4	$1.19M	Buy	25,145 +2,604	+12%	+$122K	0.92%	31
2018 Q3	$1.06M	Buy	22,541 +3,215	+17%	+$152K	0.75%	39
2018 Q2	$919K	Sell	19,326 -871	-4%	-$41.4K	0.82%	35
2018 Q1	$969K	Buy	20,197 +187	+0.9%	+$8.97K	0.82%	40
2017 Q4	$970K	Buy	+20,010	New	+$979K	0.91%	34

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

LexAurum Advisors's TOTL Position: Q2 2026 in Review

LexAurum Advisors held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 9,583 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #302.

LexAurum Advisors first reported a position in TOTL in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.85M in Q4 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

LexAurum Advisors held 9,583 shares of State Street DoubleLine Total Return Tactical ETF worth $378K as of Q2 2026.
LexAurum Advisors left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of LexAurum Advisors's portfolio in Q2 2026, its #302 holding.
LexAurum Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 33 quarters since.
LexAurum Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.85M in Q4 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.