Osaic Holdings
TOTL icon

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
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 Sell
2,230,017
-32,158,559
-94% -$1.58B 0.37% 49
2020
Q1 		$92M Buy
+34,388,576
New +$1.69B 0.38% 50

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 $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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

Osaic Holdings's TOTL Position: Q1 2026 in Review

Osaic Holdings reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.3% in Q1 2026, selling an estimated $1.66M and leaving 1,750,407 shares worth $69.5M. The position accounts for 0.1% of the portfolio, ranked #210.

Osaic Holdings first reported a position in TOTL in Q1 2020 and has held it in 25 quarters since. The position peaked at $161M in Q3 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Osaic Holdings held 1,750,407 shares of State Street DoubleLine Total Return Tactical ETF worth $69.5M as of Q1 2026.
  • Osaic Holdings sold 41,204 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.66M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.1% of Osaic Holdings's portfolio in Q1 2026, its #210 holding.
  • Osaic Holdings first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street DoubleLine Total Return Tactical ETF position peaked at $161M in Q3 2020.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.