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

LPL Financial’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 Q1	$163M	Buy	4,104,498 +254,886	+7%	+$10.2M	0.04%	401
2025 Q4	$155M	Buy	3,849,612 +290,238	+8%	+$11.8M	0.04%	401
2025 Q3	$144M	Buy	3,559,374 +363,329	+11%	+$14.6M	0.04%	404
2025 Q2	$128M	Buy	3,196,045 +140,449	+5%	+$5.58M	0.04%	394
2025 Q1	$123M	Buy	3,055,596 +152,922	+5%	+$6.08M	0.05%	363
2024 Q4	$114M	Buy	2,902,674 +353,616	+14%	+$14.2M	0.05%	356
2024 Q3	$106M	Buy	2,549,058 +187,616	+8%	+$7.66M	0.05%	350
2024 Q2	$93.8M	Buy	2,361,442 +20,883	+0.9%	+$824K	0.05%	352
2024 Q1	$93.7M	Sell	2,340,559 -223,284	-9%	-$8.9M	0.05%	337
2023 Q4	$103M	Buy	2,563,843 +269,913	+12%	+$10.5M	0.06%	273
2023 Q3	$88.7M	Sell	2,293,930 -248,847	-10%	-$9.87M	0.06%	276
2023 Q2	$103M	Buy	2,542,777 +219,145	+9%	+$8.92M	0.07%	242
2023 Q1	$95.3M	Buy	2,323,632 +236,743	+11%	+$9.67M	0.07%	245
2022 Q4	$83.6M	Sell	2,086,889 -291,427	-12%	-$11.7M	0.07%	259
2022 Q3	$95.6M	Sell	2,378,316 -2,730,918	-53%	-$115M	0.09%	199
2022 Q2	$216M	Sell	5,109,234 -64,886	-1%	-$2.8M	0.2%	102
2022 Q1	$232M	Sell	5,174,120 -97,914	-2%	-$4.5M	0.2%	98
2021 Q4	$250M	Buy	5,272,034 +21,323	+0.4%	+$1.02M	0.21%	94
2021 Q3	$254M	Buy	5,250,711 +305,176	+6%	+$14.8M	0.24%	87
2021 Q2	$239M	Sell	4,945,535 -218,533	-4%	-$10.6M	0.24%	85
2021 Q1	$249M	Buy	5,164,068 +271,165	+6%	+$13.2M	0.29%	74
2020 Q4	$241M	Buy	4,892,903 +97,611	+2%	+$4.81M	0.31%	61
2020 Q3	$236M	Buy	4,795,292 +416,780	+10%	+$20.7M	0.37%	51
2020 Q2	$217M	Buy	4,378,512 +497,507	+13%	+$24.4M	0.38%	53
2020 Q1	$186M	Sell	3,881,005 -111,193	-3%	-$5.46M	0.4%	49
2019 Q4	$196M	Buy	3,992,198 +297,404	+8%	+$14.6M	0.36%	55
2019 Q3	$182M	Buy	3,694,794 +279,819	+8%	+$13.8M	0.37%	53
2019 Q2	$168M	Buy	3,414,975 +191,289	+6%	+$9.26M	0.36%	54
2019 Q1	$156M	Buy	3,223,686 +1,268,466	+65%	+$60.6M	0.35%	52
2018 Q4	$92.6M	Sell	1,955,220 -13,422	-0.7%	-$631K	0.25%	82
2018 Q3	$93M	Buy	1,968,642 +8,359	+0.4%	+$396K	0.22%	90
2018 Q2	$93.2M	Buy	1,960,283 +40,384	+2%	+$1.92M	0.24%	84
2018 Q1	$92.1M	Sell	1,919,899 -2,071	-0.1%	-$99.4K	0.25%	78
2017 Q4	$93.5M	Buy	1,921,970 +139,333	+8%	+$6.81M	0.28%	71
2017 Q3	$87.8M	Sell	1,782,637 -159,778	-8%	-$7.88M	0.31%	64
2017 Q2	$95.6M	Sell	1,942,415 -318,400	-14%	-$15.7M	0.36%	56
2017 Q1	$111M	Buy	2,260,815 +948,949	+72%	+$46.2M	0.75%	19
2016 Q4	$63.5M	Sell	1,311,866 -2,784	-0.2%	-$137K	0.48%	33
2016 Q3	$65.7M	Buy	1,314,650 +168,063	+15%	+$8.41M	0.62%	23
2016 Q2	$57.4M	Sell	1,146,587 -686,077	-37%	-$33.9M	0.48%	35
2016 Q1	$90.4M	Buy	1,832,664 +597,499	+48%	+$29.3M	0.25%	88
2015 Q4	$60.2M	Buy	1,235,165 +794,628	+180%	+$39M	0.17%	123
2015 Q3	$21.8M	Buy	440,537 +311,677	+242%	+$15.4M	0.12%	159
2015 Q2	$6.37M	Buy	128,860 +101,360	+369%	+$5.05M	0.03%	425
2015 Q1	$1.38M	Buy	+27,500	New	+$1.37M	0.01%	1131

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial's TOTL Position: Q1 2026 in Review

LPL Financial increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6.6% in Q1 2026, buying an estimated $10.2M and bringing the position to 4,104,498 shares worth $163M. The position accounts for 0.04% of the portfolio, ranked #401.

LPL Financial first reported a position in TOTL in Q1 2015 and has held it in 45 quarters since. The position peaked at $254M in Q3 2021. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

LPL Financial held 4,104,498 shares of State Street DoubleLine Total Return Tactical ETF worth $163M as of Q1 2026.
LPL Financial bought 254,886 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $10.2M.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of LPL Financial's portfolio in Q1 2026, its #401 holding.
LPL Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 45 quarters since.
LPL Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $254M in Q3 2021.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.