LRI Investments’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

LRI Investments’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	$2.6K	Hold	66	–	–	﹤0.01%	1233
2026 Q1	$2.62K	Hold	66	–	–	﹤0.01%	1224
2025 Q4	$2.66K	Hold	66	–	–	﹤0.01%	1163
2025 Q3	$2.68K	Hold	66	–	–	﹤0.01%	1163
2025 Q2	$2.65K	Hold	66	–	–	﹤0.01%	1129
2025 Q1	$2.66K	Hold	66	–	–	﹤0.01%	1066
2024 Q4	$2.6K	Hold	66	–	–	﹤0.01%	1046
2024 Q3	$2.63K	Hold	66	–	–	﹤0.01%	1039
2024 Q2	$2.62K	Hold	66	–	–	﹤0.01%	1016
2024 Q1	$2.64K	Buy	+66	New	+$2.63K	﹤0.01%	713

Other funds holding TOTL

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

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return