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

MBL Wealth’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	$1.05M	Sell	26,492 -1,922	-7%	-$76K	0.07%	135
2026 Q1	$1.13M	Sell	28,414 -1,161	-4%	-$46.7K	0.09%	110
2025 Q4	$1.19M	Sell	29,575 -8,563	-22%	-$347K	0.1%	107
2025 Q3	$1.55M	Sell	38,138 -18,242	-32%	-$732K	0.14%	84
2025 Q2	$2.26M	Sell	56,380 -11,283	-17%	-$449K	0.22%	72
2025 Q1	$2.73M	Sell	67,663 -8,100	-11%	-$322K	0.28%	59
2024 Q4	$2.98M	Sell	75,763 -17,272	-19%	-$694K	0.3%	58
2024 Q3	$3.85M	Sell	93,035 -60,115	-39%	-$2.45M	0.41%	52
2024 Q2	$6.08M	Buy	153,150 +21,576	+16%	+$851K	0.68%	37
2024 Q1	$5.27M	Buy	+131,574	New	+$5.24M	0.6%	40
2023 Q4	–	Sell	-33,776	Closed	-$1.31M	–	196
2023 Q3	$1.31M	Sell	33,776 -197,644	-85%	-$7.84M	0.18%	61
2023 Q2	$9.38M	Buy	231,420 +32,196	+16%	+$1.31M	1.32%	22
2023 Q1	$8.17M	Buy	199,224 +55,742	+39%	+$2.28M	1.28%	21
2022 Q4	$5.75M	Buy	143,482 +59,345	+71%	+$2.38M	1.1%	21
2022 Q3	$3.38M	Sell	84,137 -9,302	-10%	-$391K	0.73%	31
2022 Q2	$3.94M	Buy	93,439 +20,177	+28%	+$869K	0.98%	30
2022 Q1	$3.28M	Buy	+73,262	New	+$3.37M	0.8%	30
2021 Q3	$3.41M	Buy	+70,597	New	+$3.42M	1.18%	25
2021 Q1	$2.94M	Buy	+61,085	New	+$2.98M	1.03%	24

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

MBL Wealth's TOTL Position: Q2 2026 in Review

MBL Wealth reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6.8% in Q2 2026, selling an estimated $76K and leaving 26,492 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #135.

MBL Wealth first reported a position in TOTL in Q1 2021 and has held it in 19 quarters since. The position peaked at $9.38M in Q2 2023. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

MBL Wealth held 26,492 shares of State Street DoubleLine Total Return Tactical ETF worth $1.05M as of Q2 2026.
MBL Wealth sold 1,922 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $76K.
State Street DoubleLine Total Return Tactical ETF made up 0.07% of MBL Wealth's portfolio in Q2 2026, its #135 holding.
MBL Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and has held it in 19 quarters since.
MBL Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $9.38M in Q2 2023.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.