Pettinga Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pettinga Financial 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 Q2	$953K	Buy	24,141 +18,403	+321%	+$727K	0.15%	73
2026 Q1	$228K	Buy	+5,738	New	+$231K	0.04%	137
2021 Q4	–	Sell	-8,133	Closed	-$393K	–	121
2021 Q3	$393K	Buy	+8,133	New	+$394K	0.1%	77
2020 Q2	–	Sell	-9,750	Closed	-$468K	–	84
2020 Q1	$468K	Buy	+9,750	New	+$479K	0.32%	45
2019 Q2	–	Sell	-6,440	Closed	-$311K	–	99
2019 Q1	$311K	Sell	6,440 -93,176	-94%	-$4.45M	0.17%	67
2018 Q4	$4.72M	Buy	+99,616	New	+$4.68M	3.1%	9

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

Pettinga Financial Advisors's TOTL Position: Q2 2026 in Review

Pettinga Financial Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 321% in Q2 2026, buying an estimated $727K and bringing the position to 24,141 shares worth $953K. The position accounts for 0.15% of the portfolio, ranked #73.

Pettinga Financial Advisors first reported a position in TOTL in Q4 2018 and has held it in 6 quarters since. The position peaked at $4.72M in Q4 2018. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Pettinga Financial Advisors held 24,141 shares of State Street DoubleLine Total Return Tactical ETF worth $953K as of Q2 2026.
Pettinga Financial Advisors bought 18,403 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $727K.
State Street DoubleLine Total Return Tactical ETF made up 0.15% of Pettinga Financial Advisors's portfolio in Q2 2026, its #73 holding.
Pettinga Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 6 quarters since.
Pettinga Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $4.72M in Q4 2018.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.