Lighthouse Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Lighthouse Financial 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
2026 Q2	$19.8M	Sell	504,610 -2,195	-0.4%	-$86.8K	4.16%	7
2026 Q1	$20.2M	Buy	506,805 +20,257	+4%	+$815K	4.56%	7
2025 Q4	$19.6M	Buy	+486,548	New	+$19.7M	4.5%	6

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

Lighthouse Financial Services's TOTL Position: Q2 2026 in Review

Lighthouse Financial Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.43% in Q2 2026, selling an estimated $86.8K and leaving 504,610 shares worth $19.8M. The position accounts for 4.16% of the portfolio, ranked #7.

Lighthouse Financial Services first reported a position in TOTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $20.2M in Q1 2026. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Lighthouse Financial Services held 504,610 shares of State Street DoubleLine Total Return Tactical ETF worth $19.8M as of Q2 2026.
Lighthouse Financial Services sold 2,195 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $86.8K.
State Street DoubleLine Total Return Tactical ETF made up 4.16% of Lighthouse Financial Services's portfolio in Q2 2026, its #7 holding.
Lighthouse Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 3 quarters since.
Lighthouse Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $20.2M in Q1 2026.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Lighthouse Financial Services's 13F filing for Q2 2026, filed 16 Jul 2026.