PCM
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Perritt Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Perritt Capital Management’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
2025
Q4 		– Sell
-4,745
Closed -$193K – 272
2025
Q3 		$193K Buy
4,745
+281
+6% +$11.3K 0.09% 155
2025
Q2 		$179K Buy
4,464
+30
+0.7% +$1.19K 0.09% 160
2025
Q1 		$179K Buy
4,434
+2,068
+87% +$82.2K 0.1% 158
2024
Q4 		$93.2K Buy
2,366
+539
+30% +$21.6K 0.05% 196
2024
Q3 		$75.6K Buy
1,827
+23
+1% +$938 0.04% 202
2024
Q2 		$71.7K Buy
1,804
+915
+103% +$36.1K 0.04% 211
2024
Q1 		$35.6K Buy
889
+16
+2% +$638 0.02% 237
2023
Q4 		$35.2K Buy
873
+45
+5% +$1.74K 0.02% 232
2023
Q3 		$32K Hold
828
– – 0.02% 231
2023
Q2 		$33.6K Buy
828
+800
+2,857% +$32.6K 0.02% 238
2023
Q1 		$1.15K Hold
28
– – ﹤0.01% 282
2022
Q4 		$1.12K Buy
+28
New +$1.12K ﹤0.01% 291
2020
Q2 		– Sell
-4,278
Closed -$205K – 192
2020
Q1 		$205K Sell
4,278
-47,155
-92% -$2.31M 0.17% 148
2019
Q4 		$2.52M Sell
51,433
-53,882
-51% -$2.64M 1.21% 18
2019
Q3 		$5.18M Buy
105,315
+19,900
+23% +$978K 2.2% 4
2019
Q2 		$4.19M Buy
85,415
+2,308
+3% +$112K 1.66% 7
2019
Q1 		$4.02M Sell
83,107
-782
-0.9% -$37.3K 1.51% 10
2018
Q4 		$3.97M Sell
83,889
-3,060
-4% -$144K 1.52% 10
2018
Q3 		$4.11M Buy
86,949
+1,219
+1% +$57.8K 1.23% 17
2018
Q2 		$4.08M Buy
85,730
+1,100
+1% +$52.2K 1.18% 16
2018
Q1 		$4.01M Buy
84,630
+1,820
+2% +$87.3K 1.17% 17
2017
Q4 		$4.03M Buy
+82,810
New +$4.05M 1.12% 20

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perritt Capital Management's TOTL Position: Q4 2025 in Review

Perritt Capital Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2025, closing a stake of 4,745 shares — an estimated $193K sold.

Perritt Capital Management first reported a position in TOTL in Q4 2017 and held it in 22 quarters. The position peaked at $5.18M in Q3 2019. 357 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • Perritt Capital Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 4,745 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $193K.
  • Perritt Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and held it in 22 quarters.
  • Perritt Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.18M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.