Pacifica Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pacifica Partners’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	$7.87K	Sell	200 -685	-77%	-$27.1K	﹤0.01%	326
2026 Q1	$35.2K	Sell	885 -206	-19%	-$8.28K	0.01%	213
2025 Q4	$43.9K	Sell	1,091 -296	-21%	-$12K	0.02%	188
2025 Q3	$56.2K	Buy	1,387 +2	+0.1%	+$80	0.02%	191
2025 Q2	$55.4K	Buy	1,385 +3	+0.2%	+$119	0.02%	193
2025 Q1	$55.8K	Buy	1,382 +2	+0.1%	+$80	0.03%	187
2024 Q4	$54.4K	Sell	1,380 -7	-0.5%	-$281	0.02%	189
2024 Q3	$57.4K	Sell	1,387 -1,165	-46%	-$47.5K	0.02%	199
2024 Q2	$101K	Buy	2,552 +15	+0.6%	+$592	0.04%	155
2024 Q1	$101K	Sell	2,537 -166	-6%	-$6.62K	0.04%	154
2023 Q4	$106K	Buy	2,703 +12	+0.4%	+$465	0.05%	145
2023 Q3	$103K	Sell	2,691 -185	-6%	-$7.34K	0.06%	125
2023 Q2	$116K	Sell	2,876 -85	-3%	-$3.46K	0.07%	116
2023 Q1	$122K	Buy	2,961 +9	+0.3%	+$367	0.07%	115
2022 Q4	$119K	Buy	2,952 +29	+1%	+$1.16K	0.08%	112
2022 Q3	$117K	Sell	2,923 -391	-12%	-$16.4K	0.08%	109
2022 Q2	$141K	Buy	3,314 +15	+0.5%	+$646	0.1%	106
2022 Q1	$151K	Buy	3,299 +4	+0.1%	+$184	0.1%	100
2021 Q4	$155K	Buy	3,295 +15	+0.5%	+$716	0.1%	100
2021 Q3	$158K	Sell	3,280 -191	-6%	-$9.25K	0.12%	88
2021 Q2	$166K	Sell	3,471 -15	-0.4%	-$725	0.13%	87
2021 Q1	$167K	Sell	3,486 -147	-4%	-$7.18K	0.14%	82
2020 Q4	$179K	Buy	3,633 +8	+0.2%	+$395	0.17%	75
2020 Q3	$179K	Buy	3,625 +493	+16%	+$24.4K	0.19%	74
2020 Q2	$154K	Sell	3,132 -339	-10%	-$16.6K	0.17%	77
2020 Q1	$167K	Sell	3,471 -588	-14%	-$28.9K	0.21%	68
2019 Q4	$199K	Buy	+4,059	New	+$199K	0.19%	72

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

Pacifica Partners's TOTL Position: Q2 2026 in Review

Pacifica Partners reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 77% in Q2 2026, selling an estimated $27.1K and leaving 200 shares worth $7.87K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Pacifica Partners first reported a position in TOTL in Q4 2019 and has held it in 27 quarters since. The position peaked at $199K in Q4 2019. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Pacifica Partners held 200 shares of State Street DoubleLine Total Return Tactical ETF worth $7.87K as of Q2 2026.
Pacifica Partners sold 685 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $27.1K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Pacifica Partners's portfolio in Q2 2026, its #326 holding.
Pacifica Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 27 quarters since.
Pacifica Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $199K in Q4 2019.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.