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

Mariner’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	$10.1M	Buy	253,323 +9,674	+4%	+$389K	0.01%	745
2025 Q4	$9.81M	Buy	243,649 +46,373	+24%	+$1.88M	0.01%	714
2025 Q3	$8M	Buy	197,276 +20,464	+12%	+$822K	0.01%	722
2025 Q2	$7.09M	Buy	176,812 +24,984	+16%	+$993K	0.01%	733
2025 Q1	$6.12M	Sell	151,828 -12,661	-8%	-$503K	0.01%	742
2024 Q4	$6.48M	Buy	164,489 +86,179	+110%	+$3.46M	0.01%	702
2024 Q3	$3.24M	Buy	78,310 +29,820	+61%	+$1.22M	0.01%	950
2024 Q2	$1.93M	Sell	48,490 -19,484	-29%	-$768K	﹤0.01%	1130
2024 Q1	$2.72M	Buy	67,974 +13,722	+25%	+$547K	0.01%	959
2023 Q4	$2.18M	Buy	54,252 +5,023	+10%	+$195K	0.01%	1017
2023 Q3	$1.9M	Sell	49,229 -1,960	-4%	-$77.8K	0.01%	995
2023 Q2	$2.08M	Buy	51,189 +8,326	+19%	+$339K	0.01%	963
2023 Q1	$1.76M	Sell	42,863 -29,869	-41%	-$1.22M	0.01%	1014
2022 Q4	$2.91M	Buy	72,732 +16,669	+30%	+$668K	0.01%	777
2022 Q3	$2.25M	Sell	56,063 -836	-1%	-$35.1K	0.01%	728
2022 Q2	$2.4M	Sell	56,899 -101	-0.2%	-$4.35K	0.01%	656
2022 Q1	$2.55M	Sell	57,000 -231	-0.4%	-$10.6K	0.01%	664
2021 Q4	$2.71M	Buy	57,231 +1,645	+3%	+$78.5K	0.01%	586
2021 Q3	$2.69M	Sell	55,586 -496	-0.9%	-$24K	0.01%	468
2021 Q2	$2.71M	Buy	56,082 +454	+0.8%	+$22K	0.02%	427
2021 Q1	$2.68M	Buy	55,628 +18	+0%	+$879	0.02%	400
2020 Q4	$2.74M	Buy	55,610 +43,408	+356%	+$2.14M	0.02%	368
2020 Q3	$602K	Sell	12,202 -45,634	-79%	-$2.26M	0.01%	584
2020 Q2	$2.87M	Sell	57,836 -296	-0.5%	-$14.5K	0.03%	331
2020 Q1	$2.89M	Sell	58,132 -571	-1%	-$28K	0.04%	308
2019 Q4	$2.88M	Buy	58,703 +718	+1%	+$35.2K	0.03%	338
2019 Q3	$2.85M	Buy	57,985 +84	+0.1%	+$4.13K	0.03%	311
2019 Q2	$2.84M	Buy	57,901 +50,076	+640%	+$2.43M	0.03%	333
2019 Q1	$378K	Hold	7,825	–	–	0.01%	740
2018 Q4	$371K	Sell	7,825 -3,693	-32%	-$174K	0.01%	633
2018 Q3	$544K	Sell	11,518 -469	-4%	-$22.2K	0.01%	539
2018 Q2	$570K	Buy	11,987 +3,577	+43%	+$170K	0.02%	511
2018 Q1	$403K	Buy	8,410 +585	+7%	+$28.1K	0.01%	473
2017 Q4	$381K	Buy	+7,825	New	+$383K	0.01%	432
2017 Q2	–	Sell	-7,963	Closed	-$389K	–	559
2017 Q1	$389K	Buy	+7,963	New	+$388K	0.02%	413
2016 Q4	–	Sell	-4,668	Closed	-$235K	–	771
2016 Q3	$235K	Buy	4,668 +570	+14%	+$28.5K	0.01%	516
2016 Q2	$205K	Buy	+4,098	New	+$203K	0.01%	494

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Mariner's TOTL Position: Q1 2026 in Review

Mariner increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4% in Q1 2026, buying an estimated $389K and bringing the position to 253,323 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #745.

Mariner first reported a position in TOTL in Q2 2016 and has held it in 37 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Mariner held 253,323 shares of State Street DoubleLine Total Return Tactical ETF worth $10.1M as of Q1 2026.
Mariner bought 9,674 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $389K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #745 holding.
Mariner first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 37 quarters since.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.