Richard W. Paul & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Richard W. Paul & Associates’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 Q3	–	Sell	-1,050	Closed	-$42.1K	–	346
2025 Q2	$42.1K	Hold	1,050	–	–	0.02%	197
2025 Q1	$42.3K	Hold	1,050	–	–	0.02%	198
2024 Q4	$41.4K	Hold	1,050	–	–	0.02%	219
2024 Q3	$43.5K	Buy	+1,050	New	+$42.8K	0.02%	221

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Richard W. Paul & Associates's TOTL Position: Q3 2025 in Review

Richard W. Paul & Associates sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 1,050 shares — an estimated $42.1K sold.

Richard W. Paul & Associates first reported a position in TOTL in Q3 2024 and held it in 4 quarters. The position peaked at $43.5K in Q3 2024. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

Richard W. Paul & Associates reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
Richard W. Paul & Associates sold 1,050 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $42.1K.
Richard W. Paul & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2024 and held it in 4 quarters.
Richard W. Paul & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $43.5K in Q3 2024.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.