Redwood Park Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Redwood Park 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	$3.44M	Buy	87,049 +1,964	+2%	+$77.6K	2.26%	10
2026 Q1	$3.38M	Sell	85,085 -4,976	-6%	-$200K	2.25%	10
2025 Q4	$3.62M	Buy	90,061 +9,202	+11%	+$373K	2.47%	10
2025 Q3	$3.28M	Buy	80,859 +686	+0.9%	+$27.5K	2.17%	10
2025 Q2	$3.22M	Sell	80,173 -5,907	-7%	-$235K	2.18%	10
2025 Q1	$3.47M	Sell	86,080 -24,150	-22%	-$960K	2.79%	9
2024 Q4	$4.34M	Buy	+110,230	New	+$4.43M	2.97%	8

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

Redwood Park Advisors's TOTL Position: Q2 2026 in Review

Redwood Park Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.3% in Q2 2026, buying an estimated $77.6K and bringing the position to 87,049 shares worth $3.44M. The position accounts for 2.26% of the portfolio, ranked #10.

Redwood Park Advisors first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.34M in Q4 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Redwood Park Advisors held 87,049 shares of State Street DoubleLine Total Return Tactical ETF worth $3.44M as of Q2 2026.
Redwood Park Advisors bought 1,964 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $77.6K.
State Street DoubleLine Total Return Tactical ETF made up 2.26% of Redwood Park Advisors's portfolio in Q2 2026, its #10 holding.
Redwood Park Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
Redwood Park Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $4.34M in Q4 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Redwood Park Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.