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

Lionsbridge Wealth Management’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	$2.21M	Sell	56,045 -2,197	-4%	-$86.8K	2.17%	15
2026 Q1	$2.31M	Sell	58,242 -1,722	-3%	-$69.2K	2.33%	14
2025 Q4	$2.41M	Buy	59,964 +2,471	+4%	+$100K	2.44%	15
2025 Q3	$2.33M	Sell	57,493 -2,325	-4%	-$93.4K	2.3%	14
2025 Q2	$2.4M	Buy	59,818 +25,739	+76%	+$1.02M	2.39%	11
2025 Q1	$1.36M	Buy	34,079 +16,138	+90%	+$642K	1.21%	30
2024 Q4	$707K	Sell	17,941 -1,000	-5%	-$40.2K	0.59%	45
2024 Q3	$784K	Buy	+18,941	New	+$773K	0.62%	54

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

Lionsbridge Wealth Management's TOTL Position: Q2 2026 in Review

Lionsbridge Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.8% in Q2 2026, selling an estimated $86.8K and leaving 56,045 shares worth $2.21M. The position accounts for 2.17% of the portfolio, ranked #15.

Lionsbridge Wealth Management first reported a position in TOTL in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.41M in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Lionsbridge Wealth Management held 56,045 shares of State Street DoubleLine Total Return Tactical ETF worth $2.21M as of Q2 2026.
Lionsbridge Wealth Management sold 2,197 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $86.8K.
State Street DoubleLine Total Return Tactical ETF made up 2.17% of Lionsbridge Wealth Management's portfolio in Q2 2026, its #15 holding.
Lionsbridge Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2024 and has held it in 8 quarters since.
Lionsbridge Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.41M in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Lionsbridge Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.