Perennial Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Perennial Investment Advisors’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	$965K	Buy	24,293 +2,687	+12%	+$108K	0.08%	196
2025 Q4	$870K	Sell	21,606 -2,246	-9%	-$90.9K	0.07%	202
2025 Q3	$967K	Sell	23,852 -674	-3%	-$27.1K	0.08%	186
2025 Q2	$984K	Sell	24,526 -1,109	-4%	-$44.1K	0.1%	179
2025 Q1	$1.03M	Buy	25,635 +119	+0.5%	+$4.73K	0.12%	156
2024 Q4	$1M	Buy	25,516 +1,145	+5%	+$46K	0.12%	148
2024 Q3	$1.01M	Sell	24,371 -2,006	-8%	-$81.8K	0.13%	134
2024 Q2	$1.05M	Buy	26,377 +547	+2%	+$21.6K	0.15%	114
2024 Q1	$1.03M	Sell	25,830 -8,202	-24%	-$327K	0.16%	105
2023 Q4	$1.37M	Sell	34,032 -8,554	-20%	-$331K	0.23%	83
2023 Q3	$1.65M	Sell	42,586 -1,628	-4%	-$64.6K	0.3%	75
2023 Q2	$1.79M	Sell	44,214 -14,303	-24%	-$582K	0.32%	70
2023 Q1	$2.4M	Buy	+58,517	New	+$2.39M	0.45%	55

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Perennial Investment Advisors's TOTL Position: Q1 2026 in Review

Perennial Investment Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 12% in Q1 2026, buying an estimated $108K and bringing the position to 24,293 shares worth $965K. The position accounts for 0.08% of the portfolio, ranked #196.

Perennial Investment Advisors first reported a position in TOTL in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.4M in Q1 2023. 356 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Perennial Investment Advisors held 24,293 shares of State Street DoubleLine Total Return Tactical ETF worth $965K as of Q1 2026.
Perennial Investment Advisors bought 2,687 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $108K.
State Street DoubleLine Total Return Tactical ETF made up 0.08% of Perennial Investment Advisors's portfolio in Q1 2026, its #196 holding.
Perennial Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and has held it in 13 quarters since.
Perennial Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.4M in Q1 2023.
356 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.