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

MOTCO’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	$1.06M	Sell	26,556 -270	-1%	-$10.9K	0.1%	120
2025 Q4	$1.08M	Buy	26,826 +5,394	+25%	+$218K	0.1%	124
2025 Q3	$869K	Sell	21,432 -283	-1%	-$11.4K	0.08%	131
2025 Q2	$866K	Buy	21,715 +4,175	+24%	+$166K	0.08%	125
2025 Q1	$707K	Sell	17,540 -8,882	-34%	-$353K	0.07%	128
2024 Q4	$1.04M	Buy	26,422 +2,098	+9%	+$84.3K	0.11%	115
2024 Q3	$1.01M	Buy	24,324 +615	+3%	+$25.1K	0.1%	120
2024 Q2	$942K	Buy	23,709 +346	+1%	+$13.6K	0.06%	159
2024 Q1	$936K	Buy	23,363 +375	+2%	+$14.9K	0.06%	165
2023 Q4	$925K	Sell	22,988 -1,192	-5%	-$46.2K	0.06%	157
2023 Q3	$935K	Buy	24,180 +146	+0.6%	+$5.79K	0.06%	153
2023 Q2	$975K	Buy	24,034 +990	+4%	+$40.3K	0.06%	156
2023 Q1	$945K	Buy	23,044 +3,629	+19%	+$148K	0.06%	156
2022 Q4	$777K	Buy	19,415 +292	+2%	+$11.7K	0.06%	164
2022 Q3	$769K	Sell	19,123 -90	-0.5%	-$3.78K	0.06%	164
2022 Q2	$810K	Sell	19,213 -2,568	-12%	-$111K	0.06%	156
2022 Q1	$975K	Buy	21,781 +278	+1%	+$12.8K	0.06%	157
2021 Q4	$1.02M	Buy	21,503 +1,428	+7%	+$68.2K	0.06%	153
2021 Q3	$970K	Buy	20,075 +3,601	+22%	+$174K	0.06%	151
2021 Q2	$798K	Buy	16,474 +4,307	+35%	+$208K	0.05%	152
2021 Q1	$587K	Buy	12,167 +9,853	+426%	+$481K	0.04%	159
2020 Q4	$114K	Sell	2,314 -507	-18%	-$25K	0.01%	287
2020 Q3	$139K	Sell	2,821 -175	-6%	-$8.68K	0.01%	251
2020 Q2	$148K	Buy	2,996 +147	+5%	+$7.2K	0.01%	229
2020 Q1	$137K	Buy	2,849 +152	+6%	+$7.46K	0.01%	230
2019 Q4	$132K	Buy	2,697 +200	+8%	+$9.8K	0.01%	246
2019 Q3	$123K	Buy	+2,497	New	+$123K	0.01%	254

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

MOTCO's TOTL Position: Q1 2026 in Review

MOTCO reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1% in Q1 2026, selling an estimated $10.9K and leaving 26,556 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #120.

MOTCO first reported a position in TOTL in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.08M in Q4 2025. 356 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

MOTCO held 26,556 shares of State Street DoubleLine Total Return Tactical ETF worth $1.06M as of Q1 2026.
MOTCO sold 270 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $10.9K.
State Street DoubleLine Total Return Tactical ETF made up 0.1% of MOTCO's portfolio in Q1 2026, its #120 holding.
MOTCO first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and has held it in 27 quarters since.
MOTCO's State Street DoubleLine Total Return Tactical ETF position peaked at $1.08M in Q4 2025.
356 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.