Newbridge Financial Services Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Newbridge Financial Services 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
2026 Q2	$119K	Buy	3,016 +37	+1%	+$1.46K	0.01%	316
2026 Q1	$118K	Buy	2,979 +24	+0.8%	+$965	0.02%	293
2025 Q4	$119K	Buy	2,955 +54	+2%	+$2.19K	0.02%	289
2025 Q3	$118K	Buy	2,901 +37	+1%	+$1.49K	0.02%	366
2025 Q2	$115K	Buy	2,864 +36	+1%	+$1.43K	0.02%	360
2025 Q1	$114K	Buy	2,828 +23	+0.8%	+$915	0.03%	248
2024 Q4	$110K	Buy	2,805 +53	+2%	+$2.13K	0.03%	271
2024 Q3	$114K	Buy	2,752 +34	+1%	+$1.39K	0.04%	186
2024 Q2	$108K	Buy	2,718 +34	+1%	+$1.34K	0.04%	255
2024 Q1	$107K	Buy	2,684 +895	+50%	+$35.7K	0.05%	277
2023 Q4	$72K	Buy	+1,789	New	+$69.3K	0.04%	325

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newbridge Financial Services Group's TOTL Position: Q2 2026 in Review

Newbridge Financial Services Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.2% in Q2 2026, buying an estimated $1.46K and bringing the position to 3,016 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #316.

Newbridge Financial Services Group first reported a position in TOTL in Q4 2023 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Newbridge Financial Services Group held 3,016 shares of State Street DoubleLine Total Return Tactical ETF worth $119K as of Q2 2026.
Newbridge Financial Services Group bought 37 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.46K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #316 holding.
Newbridge Financial Services Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and has held it in 11 quarters since.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.