Mercer Global Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Mercer Global Advisors’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	$292K	Buy	+7,395	New	+$292K	﹤0.01%	2842
2026 Q1	–	Sell	-10,533	Closed	-$368K	–	3344
2025 Q4	$368K	Buy	+10,533	New	+$426K	﹤0.01%	2076
2025 Q1	–	Sell	-5,918	Closed	-$233K	–	2255
2024 Q4	$233K	Sell	5,918 -112,348	-95%	-$4.51M	﹤0.01%	1887
2024 Q3	$3.76M	Buy	118,266 +92,471	+358%	+$3.77M	0.01%	577
2024 Q2	$1.02M	Sell	25,795 -7,678	-23%	-$303K	﹤0.01%	956
2024 Q1	$1.34M	Sell	33,473 -936	-3%	-$37.3K	﹤0.01%	842
2023 Q4	$1.39M	Sell	34,409 -47,281	-58%	-$1.83M	﹤0.01%	853
2023 Q3	$3.16M	Sell	81,690 -19,278	-19%	-$765K	0.01%	557
2023 Q2	$4.09M	Sell	100,968 -112,215	-53%	-$4.57M	0.02%	502
2023 Q1	$8.75M	Sell	213,183 -10,035	-4%	-$410K	0.04%	295
2022 Q4	$8.94M	Buy	+223,218	New	+$8.95M	0.04%	289
2021 Q2	–	Sell	-355	Closed	-$17K	–	1744
2021 Q1	$17K	Sell	355 -8,388	-96%	-$410K	﹤0.01%	1609
2020 Q4	$431K	Sell	8,743 -3,625	-29%	-$179K	0.01%	922
2020 Q3	$610K	Buy	12,368 +1,814	+17%	+$89.9K	0.01%	711
2020 Q2	$523K	Sell	10,554 -9,495	-47%	-$465K	0.01%	664
2020 Q1	$962K	Sell	20,049 -526	-3%	-$25.8K	0.02%	485
2019 Q4	$1.01M	Buy	+20,575	New	+$1.01M	0.02%	521

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

Mercer Global Advisors's TOTL Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 7,395 shares worth $292K. The stake represents ﹤0.01% of the portfolio and ranks #2842 among its holdings. This is a return to the name: Mercer Global Advisors previously reported a position in TOTL as recently as Q4 2025.

Mercer Global Advisors first reported a position in TOTL in Q4 2019 and has held it in 17 quarters since. The position peaked at $8.94M in Q4 2022. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Mercer Global Advisors held 7,395 shares of State Street DoubleLine Total Return Tactical ETF worth $292K as of Q2 2026.
State Street DoubleLine Total Return Tactical ETF was a new Mercer Global Advisors position in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2842 holding.
Mercer Global Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 17 quarters since.
Mercer Global Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $8.94M in Q4 2022.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.