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Money Concepts Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Money Concepts Capital’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 		$300K Sell
7,597
-117
-2% -$4.62K 0.01% 518
2026
Q1 		$306K Buy
7,714
+807
+12% +$32.4K 0.02% 465
2025
Q4 		$278K Buy
6,907
+380
+6% +$15.4K 0.02% 445
2025
Q3 		$265K Sell
6,527
-886
-12% -$35.6K 0.02% 404
2025
Q2 		$297K Sell
7,413
-301
-4% -$12K 0.02% 376
2025
Q1 		$311K Buy
7,714
+65
+0.8% +$2.58K 0.02% 348
2024
Q4 		$301K Buy
7,649
+203
+3% +$8.15K 0.02% 347
2024
Q3 		$308K Sell
7,446
-49
-0.7% -$2K 0.02% 344
2024
Q2 		$298K Buy
7,495
+800
+12% +$31.6K 0.03% 327
2024
Q1 		$268K Sell
6,695
-564
-8% -$22.5K 0.02% 349
2023
Q4 		$292K Buy
+7,259
New +$281K 0.03% 334
2023
Q2 		– Sell
-16,368
Closed -$107K – 476
2023
Q1 		$107K Buy
16,368
+15,019
+1,113% +$613K 0.01% 443
2022
Q4 		$54K Buy
+1,349
New +$54.1K ﹤0.01% 1213
2022
Q2 		– Sell
-1,243
Closed -$56K – 2530
2022
Q1 		$56K Buy
+1,243
New +$57.2K ﹤0.01% 1192
2021
Q1 		$2K Sell
46
-30
-39% -$1.47K ﹤0.01% 697
2020
Q4 		$4K Buy
+76
New +$3.75K ﹤0.01% 625

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Money Concepts Capital's TOTL Position: Q2 2026 in Review

Money Concepts Capital reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.5% in Q2 2026, selling an estimated $4.62K and leaving 7,597 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #518.

Money Concepts Capital first reported a position in TOTL in Q4 2020 and has held it in 16 quarters since. The position peaked at $311K in Q1 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Money Concepts Capital held 7,597 shares of State Street DoubleLine Total Return Tactical ETF worth $300K as of Q2 2026.
  • Money Concepts Capital sold 117 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $4.62K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #518 holding.
  • Money Concepts Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and has held it in 16 quarters since.
  • Money Concepts Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $311K in Q1 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.