Patten Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Patten 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	$251K	Sell	6,354 -1,140	-15%	-$45.1K	0.04%	307
2026 Q1	$298K	Buy	7,494 +129	+2%	+$5.19K	0.05%	253
2025 Q4	$296K	Buy	+7,365	New	+$298K	0.05%	253

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

Patten Group's TOTL Position: Q2 2026 in Review

Patten Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 15% in Q2 2026, selling an estimated $45.1K and leaving 6,354 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #307.

Patten Group first reported a position in TOTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $298K in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Patten Group held 6,354 shares of State Street DoubleLine Total Return Tactical ETF worth $251K as of Q2 2026.
Patten Group sold 1,140 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $45.1K.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of Patten Group's portfolio in Q2 2026, its #307 holding.
Patten Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 3 quarters since.
Patten Group's State Street DoubleLine Total Return Tactical ETF position peaked at $298K in Q1 2026.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.