NMG
TOTL icon

New Millennium Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

New Millennium Group’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
Q4 		$37K Sell
920
-59
-6% -$2.39K 0.02% 133
2025
Q3 		$39.7K Hold
979
– – 0.02% 137
2025
Q2 		$39.3K Hold
979
– – 0.02% 111
2025
Q1 		$39.4K Hold
979
– – 0.03% 105
2024
Q4 		$38.6K Buy
+979
New +$39.3K 0.02% 110

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

New Millennium Group's TOTL Position: Q4 2025 in Review

New Millennium Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6% in Q4 2025, selling an estimated $2.39K and leaving 920 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #133.

New Millennium Group first reported a position in TOTL in Q4 2024 and has held it in 5 quarters since. The position peaked at $39.7K in Q3 2025. 357 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • New Millennium Group held 920 shares of State Street DoubleLine Total Return Tactical ETF worth $37K as of Q4 2025.
  • New Millennium Group sold 59 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $2.39K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.02% of New Millennium Group's portfolio in Q4 2025, its #133 holding.
  • New Millennium Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 5 quarters since.
  • New Millennium Group's State Street DoubleLine Total Return Tactical ETF position peaked at $39.7K in Q3 2025.
  • 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.