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

Litman Gregory 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
2025 Q4	$7.08M	Sell	175,958 -17,007	-9%	-$689K	0.52%	37
2025 Q3	$7.83M	Buy	192,965 +18,368	+11%	+$738K	0.58%	36
2025 Q2	$7M	Buy	174,597 +16,287	+10%	+$648K	0.55%	39
2025 Q1	$6.38M	Sell	158,310 -20,080	-11%	-$799K	0.55%	41
2024 Q4	$7.03M	Sell	178,390 -47,375	-21%	-$1.9M	0.61%	36
2024 Q3	$9.35M	Buy	225,765 +16,050	+8%	+$655K	0.78%	33
2024 Q2	$8.33M	Buy	209,715 +1,651	+0.8%	+$65.1K	0.74%	34
2024 Q1	$8.33M	Buy	208,064 +9,776	+5%	+$390K	0.76%	33
2023 Q4	$7.98M	Buy	198,288 +16,575	+9%	+$642K	0.76%	33
2023 Q3	$7.02M	Sell	181,713 -19,624	-10%	-$778K	0.72%	31
2023 Q2	$8.16M	Buy	+201,337	New	+$8.2M	1.02%	18
2023 Q1	–	Sell	-198,754	Closed	-$7.96M	–	91
2022 Q4	$7.96M	Sell	198,754 -4,314	-2%	-$173K	1.11%	18
2022 Q3	$8.16M	Buy	203,068 +5,242	+3%	+$220K	1.3%	17
2022 Q2	$8.34M	Sell	197,826 -10,113	-5%	-$436K	1.23%	16
2022 Q1	$9.31M	Buy	207,939 +50,582	+32%	+$2.33M	1.36%	16
2021 Q4	$7.45M	Sell	157,357 -69,075	-31%	-$3.3M	1.27%	13
2021 Q3	$10.9M	Buy	226,432 +216,457	+2,170%	+$10.5M	2.06%	11
2021 Q2	$9.97K	Sell	9,975 -183,809	-95%	-$8.89M	1.86%	12
2021 Q1	$9.34M	Buy	193,784 +7,617	+4%	+$372K	1.83%	11
2020 Q4	$9.17M	Buy	186,167 +15,407	+9%	+$760K	1.69%	10
2020 Q3	$8.42M	Sell	170,760 -9,289	-5%	-$460K	1.74%	11
2020 Q2	$8.92M	Buy	180,049 +2,975	+2%	+$146K	1.97%	11
2020 Q1	$8.49M	Buy	177,074 +8,703	+5%	+$427K	2.14%	12
2019 Q4	$8.25M	Buy	168,371 +45,121	+37%	+$2.21M	1.84%	13
2019 Q3	$6.07M	Sell	123,250 -36,322	-23%	-$1.79M	1.48%	13
2019 Q2	$7.83M	Sell	159,572 -794	-0.5%	-$38.5K	2.07%	11
2019 Q1	$7.75M	Buy	160,366 +9,458	+6%	+$452K	2.11%	11
2018 Q4	$7.15M	Buy	150,908 +39,284	+35%	+$1.85M	2.2%	11
2018 Q3	$5.27M	Buy	111,624 +2,016	+2%	+$95.6K	1.78%	11
2018 Q2	$5.21M	Sell	109,608 -894	-0.8%	-$42.5K	2.05%	10
2018 Q1	$5.3M	Buy	110,502 +8,336	+8%	+$400K	2.16%	8
2017 Q4	$4.97K	Buy	102,166 +8,890	+10%	+$435K	1.49%	9
2017 Q3	$4.6M	Buy	93,276 +1,382	+2%	+$68.2K	2.24%	8
2017 Q2	$4.52M	Buy	91,894 +55,995	+156%	+$2.76M	2.57%	8
2017 Q1	$1.75M	Buy	35,899 +6,003	+20%	+$292K	1.09%	13
2016 Q4	$1.45M	Buy	29,896 +180	+0.6%	+$8.86K	0.97%	14
2016 Q3	$1.49M	Buy	29,716 +4,023	+16%	+$201K	1.08%	11
2016 Q2	$1.28M	Buy	25,693 +1,581	+7%	+$78.2K	1.02%	12
2016 Q1	$1.19M	Buy	24,112 +12,705	+111%	+$622K	0.94%	13
2015 Q4	$554K	Buy	+11,407	New	+$560K	0.4%	19

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Litman Gregory Wealth Management's TOTL Position: Q4 2025 in Review

Litman Gregory Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 8.8% in Q4 2025, selling an estimated $689K and leaving 175,958 shares worth $7.08M. The position accounts for 0.52% of the portfolio, ranked #37.

Litman Gregory Wealth Management first reported a position in TOTL in Q4 2015 and has held it in 40 quarters since. The position peaked at $10.9M in Q3 2021. 354 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

Litman Gregory Wealth Management held 175,958 shares of State Street DoubleLine Total Return Tactical ETF worth $7.08M as of Q4 2025.
Litman Gregory Wealth Management sold 17,007 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $689K.
State Street DoubleLine Total Return Tactical ETF made up 0.52% of Litman Gregory Wealth Management's portfolio in Q4 2025, its #37 holding.
Litman Gregory Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 40 quarters since.
Litman Gregory Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $10.9M in Q3 2021.
354 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on Litman Gregory Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.