Osaic Holdings’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Osaic Holdings’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	$89.5M	Buy	2,266,827 +516,420	+30%	+$20.4M	0.11%	200
2026 Q1	$69.5M	Sell	1,750,407 -41,204	-2%	-$1.66M	0.1%	210
2025 Q4	$72.1M	Sell	1,791,611 -36,772	-2%	-$1.49M	0.11%	190
2025 Q3	$74.1M	Sell	1,828,383 -19,118	-1%	-$768K	0.1%	191
2025 Q2	$74.1M	Buy	1,847,501 +18,119	+1%	+$720K	0.13%	154
2025 Q1	$73.7M	Buy	1,829,382 +142,858	+8%	+$5.68M	0.16%	121
2024 Q4	$66.4M	Sell	1,686,524 -191,440	-10%	-$7.69M	0.15%	134
2024 Q3	$77.7M	Buy	1,877,964 +67,176	+4%	+$2.74M	0.18%	115
2024 Q2	$71.9M	Sell	1,810,788 -26,154	-1%	-$1.03M	0.17%	118
2024 Q1	$73.6M	Sell	1,836,942 -649,122	-26%	-$25.9M	0.16%	121
2023 Q4	$100M	Sell	2,486,064 -519,524	-17%	-$20.1M	0.18%	121
2023 Q3	$116M	Buy	3,005,588 +419,943	+16%	+$16.7M	0.17%	118
2023 Q2	$105M	Sell	2,585,645 -319,897	-11%	-$13M	0.19%	107
2023 Q1	$119M	Buy	2,905,542 +126,288	+5%	+$5.16M	0.22%	92
2022 Q4	$111M	Buy	2,779,254 +519,150	+23%	+$20.8M	0.23%	96
2022 Q3	$90.8M	Sell	2,260,104 -65,727	-3%	-$2.76M	0.21%	97
2022 Q2	$98.1M	Sell	2,325,831 -25,403	-1%	-$1.09M	0.22%	93
2022 Q1	$104M	Sell	2,351,234 -604,355	-20%	-$27.8M	0.2%	93
2021 Q4	$140M	Buy	2,955,589 +132,964	+5%	+$6.35M	0.26%	75
2021 Q3	$136M	Buy	2,822,625 +42,006	+2%	+$2.03M	0.28%	69
2021 Q2	$134M	Sell	2,780,619 -22,040	-0.8%	-$1.07M	0.29%	74
2021 Q1	$135M	Sell	2,802,659 -43,600	-2%	-$2.13M	0.33%	61
2020 Q4	$140M	Sell	2,846,259 -412,704	-13%	-$20.4M	0.37%	47
2020 Q3	$161M	Buy	3,258,963 +1,028,946	+46%	+$51M	0.48%	34
2020 Q2	$110M	Buy	2,230,017 +310,718	+16%	+$15.2M	0.37%	49
2020 Q1	$92M	Buy	+1,919,299	New	+$94.2M	0.38%	50

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings's TOTL Position: Q2 2026 in Review

Osaic Holdings increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 30% in Q2 2026, buying an estimated $20.4M and bringing the position to 2,266,827 shares worth $89.5M. The position accounts for 0.11% of the portfolio, ranked #200.

Osaic Holdings first reported a position in TOTL in Q1 2020 and has held it in 26 quarters since. The position peaked at $161M in Q3 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Osaic Holdings held 2,266,827 shares of State Street DoubleLine Total Return Tactical ETF worth $89.5M as of Q2 2026.
Osaic Holdings bought 516,420 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $20.4M.
State Street DoubleLine Total Return Tactical ETF made up 0.11% of Osaic Holdings's portfolio in Q2 2026, its #200 holding.
Osaic Holdings first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street DoubleLine Total Return Tactical ETF position peaked at $161M in Q3 2020.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.