NFSG
TOTL icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
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