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

Private Advisor 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 Q1	$11.8M	Buy	295,837 +28,886	+11%	+$1.16M	0.06%	357
2025 Q4	$10.7M	Buy	266,951 +33,600	+14%	+$1.36M	0.05%	375
2025 Q3	$9.47M	Sell	233,351 -10,913	-4%	-$438K	0.05%	406
2025 Q2	$9.8M	Buy	244,264 +7,807	+3%	+$310K	0.05%	368
2025 Q1	$9.53M	Buy	236,457 +4,247	+2%	+$169K	0.06%	342
2024 Q4	$9.15M	Sell	232,210 -33,752	-13%	-$1.36M	0.05%	345
2024 Q3	$11M	Buy	265,962 +27,320	+11%	+$1.11M	0.07%	286
2024 Q2	$9.48M	Sell	238,642 -1,735	-0.7%	-$68.4K	0.06%	289
2024 Q1	$9.63M	Buy	240,377 +9,627	+4%	+$384K	0.07%	270
2023 Q4	$9.29M	Buy	230,750 +2,314	+1%	+$89.7K	0.07%	269
2023 Q3	$8.83M	Buy	228,436 +96,598	+73%	+$3.83M	0.08%	243
2023 Q2	$5.34M	Buy	131,838 +3,483	+3%	+$142K	0.05%	374
2023 Q1	$5.27M	Sell	128,355 -5,738	-4%	-$234K	0.05%	369
2022 Q4	$411K	Sell	134,093 -19,242	-13%	-$771K	0.02%	637
2022 Q3	$6.16M	Sell	153,335 -102,693	-40%	-$4.32M	0.07%	277
2022 Q2	$10.8M	Buy	256,028 +40,807	+19%	+$1.76M	0.1%	205
2022 Q1	$9.63M	Buy	215,221 +9,117	+4%	+$419K	0.07%	259
2021 Q4	$9.76M	Buy	206,104 +13,637	+7%	+$651K	0.07%	269
2021 Q3	$9.3M	Buy	192,467 +21,196	+12%	+$1.03M	0.06%	325
2021 Q2	$8.29M	Buy	171,271 +6,405	+4%	+$310K	0.07%	267
2021 Q1	$7.95M	Sell	164,866 -33,268	-17%	-$1.62M	0.08%	255
2020 Q4	$9.76M	Buy	198,134 +66,504	+51%	+$3.28M	0.1%	207
2020 Q3	$6.49M	Buy	131,630 +22,842	+21%	+$1.13M	0.08%	238
2020 Q2	$5.39M	Buy	108,788 +41,596	+62%	+$2.04M	0.07%	251
2020 Q1	$3.22M	Sell	67,192 -56,442	-46%	-$2.77M	0.06%	299
2019 Q4	$6.06M	Sell	123,634 -116,640	-49%	-$5.72M	0.09%	231
2019 Q3	$11.8M	Buy	240,274 +95,713	+66%	+$4.7M	0.19%	126
2019 Q2	$7.09M	Sell	144,561 -180,413	-56%	-$8.74M	0.13%	175
2019 Q1	$15.7M	Buy	324,974 +231,491	+248%	+$11.1M	0.31%	63
2018 Q4	$4.43M	Sell	93,483 -26,779	-22%	-$1.26M	0.11%	206
2018 Q3	$5.68M	Buy	120,262 +62,372	+108%	+$2.96M	0.12%	184
2018 Q2	$2.75M	Sell	57,890 -17,016	-23%	-$808K	0.05%	205
2018 Q1	$3.59M	Buy	74,906 +5,636	+8%	+$270K	0.14%	157
2017 Q4	$3.36M	Sell	69,270 -88,353	-56%	-$4.32M	0.14%	150
2017 Q3	$7.75M	Buy	157,623 +3,264	+2%	+$161K	0.19%	117
2017 Q2	$7.56M	Buy	154,359 +32,562	+27%	+$1.6M	0.2%	117
2017 Q1	$5.96M	Buy	121,797 +41,259	+51%	+$2.01M	0.17%	144
2016 Q4	$3.91M	Buy	80,538 +4,410	+6%	+$217K	0.13%	165
2016 Q3	$3.81M	Buy	76,128 +19,448	+34%	+$974K	0.16%	140
2016 Q2	$2.84M	Buy	56,680 +8,465	+18%	+$419K	0.11%	181
2016 Q1	$2.38M	Sell	48,215 -2,598	-5%	-$127K	0.12%	182
2015 Q4	$2.47M	Buy	50,813 +2,923	+6%	+$144K	0.12%	196
2015 Q3	$2.37M	Buy	47,890 +21,926	+84%	+$1.08M	0.13%	166
2015 Q2	$1.29M	Buy	25,964 +2,650	+11%	+$132K	0.06%	325
2015 Q1	$1.17M	Buy	+23,314	New	+$1.16M	0.07%	313