Moloney Securities Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Moloney Securities Asset Management’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
2025 Q2	–	Sell	-30,894	Closed	-$1.24M	–	524
2025 Q1	$1.24M	Buy	+30,894	New	+$1.23M	0.17%	148
2021 Q4	–	Sell	-4,880	Closed	-$236K	–	480
2021 Q3	$236K	Sell	4,880 -1,932	-28%	-$93.6K	0.04%	365
2021 Q2	$330K	Sell	6,812 -6,873	-50%	-$332K	0.06%	305
2021 Q1	$660K	Sell	13,685 -2,549	-16%	-$124K	0.13%	188
2020 Q4	$800K	Sell	16,234 -14,367	-47%	-$709K	0.18%	148
2020 Q3	$1.51M	Buy	30,601 +18,332	+149%	+$909K	0.4%	75
2020 Q2	$608K	Buy	+12,269	New	+$601K	0.18%	139

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moloney Securities Asset Management's TOTL Position: Q2 2025 in Review

Moloney Securities Asset Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 30,894 shares — an estimated $1.24M sold.

Moloney Securities Asset Management first reported a position in TOTL in Q2 2020 and held it in 7 quarters. The position peaked at $1.51M in Q3 2020. 339 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

Moloney Securities Asset Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
Moloney Securities Asset Management sold 30,894 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $1.24M.
Moloney Securities Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2020 and held it in 7 quarters.
Moloney Securities Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.51M in Q3 2020.
339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Moloney Securities Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.