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

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

LRI Investments's TOTL Position: Q2 2026 in Review

LRI Investments held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 66 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

LRI Investments first reported a position in TOTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.68K in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

LRI Investments held 66 shares of State Street DoubleLine Total Return Tactical ETF worth $2.6K as of Q2 2026.
LRI Investments left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1233 holding.
LRI Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $2.68K in Q3 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.