M
TOTL icon

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
Q2 		$1.04M Sell
26,342
-214
-0.8% -$8.46K 0.09% 116
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
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 22.96% 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

MOTCO's TOTL Position: Q2 2026 in Review

MOTCO reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.81% in Q2 2026, selling an estimated $8.46K and leaving 26,342 shares worth $1.04M. The position accounts for 0.09% of the portfolio, ranked #116.

MOTCO first reported a position in TOTL in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.08M in Q4 2025. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • MOTCO held 26,342 shares of State Street DoubleLine Total Return Tactical ETF worth $1.04M as of Q2 2026.
  • MOTCO sold 214 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $8.46K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.09% of MOTCO's portfolio in Q2 2026, its #116 holding.
  • MOTCO first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and has held it in 28 quarters since.
  • MOTCO's State Street DoubleLine Total Return Tactical ETF position peaked at $1.08M in Q4 2025.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.