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

Mutual 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 Q1	$1.11M	Buy	28,039 +1,356	+5%	+$54.5K	0.02%	557
2025 Q4	$1.07M	Buy	26,683 +8,264	+45%	+$335K	0.02%	556
2025 Q3	$749K	Buy	+18,419	New	+$740K	0.02%	682
2023 Q4	–	Sell	-6,267	Closed	-$242K	–	1075
2023 Q3	$242K	Sell	6,267 -9	-0.1%	-$357	0.01%	859
2023 Q2	$255K	Buy	6,276 +925	+17%	+$37.7K	0.01%	867
2023 Q1	$220K	Sell	5,351 -10,550	-66%	-$431K	0.01%	892
2022 Q4	$637K	Buy	+15,901	New	+$637K	0.03%	528
2021 Q4	–	Sell	-37,832	Closed	-$1.83M	–	927
2021 Q3	$1.83M	Sell	37,832 -3,064	-7%	-$148K	0.11%	234
2021 Q2	$1.98M	Buy	40,896 +5,368	+15%	+$260K	0.12%	222
2021 Q1	$1.71M	Sell	35,528 -7,245	-17%	-$354K	0.12%	218
2020 Q4	$2.11M	Sell	42,773 -13,724	-24%	-$677K	0.16%	157
2020 Q3	$2.79M	Buy	56,497 +6,147	+12%	+$305K	0.24%	92
2020 Q2	$2.5M	Sell	50,350 -56	-0.1%	-$2.74K	0.25%	94
2020 Q1	$2.42M	Buy	50,406 +20,219	+67%	+$992K	0.33%	66
2019 Q4	$1.48M	Buy	30,187 +1,963	+7%	+$96.2K	0.16%	158
2019 Q3	$1.39M	Buy	28,224 +4,998	+22%	+$246K	0.18%	138
2019 Q2	$1.14M	Buy	23,226 +11,194	+93%	+$542K	0.15%	176
2019 Q1	$582K	Buy	12,032 +7,122	+145%	+$340K	0.09%	251
2018 Q4	$233K	Hold	4,910	–	–	0.05%	375
2018 Q3	$232K	Buy	+4,910	New	+$233K	0.04%	421

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

Mutual Advisors's TOTL Position: Q1 2026 in Review

Mutual Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.1% in Q1 2026, buying an estimated $54.5K and bringing the position to 28,039 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #557.

Mutual Advisors first reported a position in TOTL in Q3 2018 and has held it in 20 quarters since. The position peaked at $2.79M in Q3 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Mutual Advisors held 28,039 shares of State Street DoubleLine Total Return Tactical ETF worth $1.11M as of Q1 2026.
Mutual Advisors bought 1,356 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $54.5K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Mutual Advisors's portfolio in Q1 2026, its #557 holding.
Mutual Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2018 and has held it in 20 quarters since.
Mutual Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.79M in Q3 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.