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

Lido 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	$2.57M	Buy	65,135 +20,288	+45%	+$802K	0.01%	713
2026 Q1	$1.78M	Sell	44,847 -37,318	-45%	-$1.5M	0.01%	744
2025 Q4	$3.32M	Buy	82,165 +4,813	+6%	+$195K	0.01%	570
2025 Q3	$3.14M	Buy	77,352 +40,516	+110%	+$1.63M	0.01%	565
2025 Q2	$1.48M	Buy	36,836 +4,111	+13%	+$163K	0.01%	692
2025 Q1	$1.32M	Buy	+32,725	New	+$1.3M	0.01%	665
2022 Q4	–	Sell	-5,198	Closed	-$208K	–	1085
2022 Q3	$208K	Sell	5,198 -145	-3%	-$6.1K	﹤0.01%	878
2022 Q2	$225K	Sell	5,343 -155	-3%	-$6.68K	﹤0.01%	836
2022 Q1	$246K	Sell	5,498 -331	-6%	-$15.2K	﹤0.01%	884
2021 Q4	$275K	Sell	5,829 -1,183	-17%	-$56.5K	﹤0.01%	839
2021 Q3	$338K	Hold	7,012	–	–	﹤0.01%	718
2021 Q2	$339K	Sell	7,012 -1,550	-18%	-$75K	﹤0.01%	671
2021 Q1	$413K	Sell	8,562 -1,455	-15%	-$71.1K	0.01%	555
2020 Q4	$493K	Sell	10,017 -45	-0.4%	-$2.22K	0.01%	479
2020 Q3	$496K	Buy	10,062 +588	+6%	+$29.1K	0.01%	381
2020 Q2	$469K	Buy	9,474 +737	+8%	+$36.1K	0.01%	358
2020 Q1	$419K	Buy	8,737 +666	+8%	+$32.7K	0.02%	356
2019 Q4	$395K	Buy	8,071 +1,121	+16%	+$54.9K	0.02%	434
2019 Q3	$342K	Buy	6,950 +2,190	+46%	+$108K	0.02%	418
2019 Q2	$233K	Hold	4,760	–	–	0.01%	475
2019 Q1	$230K	Buy	4,760 +448	+10%	+$21.4K	0.01%	456
2018 Q4	$204K	Buy	+4,312	New	+$203K	0.02%	401

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

Lido Advisors's TOTL Position: Q2 2026 in Review

Lido Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 45% in Q2 2026, buying an estimated $802K and bringing the position to 65,135 shares worth $2.57M. The position accounts for 0.01% of the portfolio, ranked #713.

Lido Advisors first reported a position in TOTL in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.32M in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Lido Advisors held 65,135 shares of State Street DoubleLine Total Return Tactical ETF worth $2.57M as of Q2 2026.
Lido Advisors bought 20,288 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $802K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Lido Advisors's portfolio in Q2 2026, its #713 holding.
Lido Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 22 quarters since.
Lido Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $3.32M in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.