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

Rockefeller 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
2026 Q1	$1.4M	Sell	35,167 -6,765	-16%	-$272K	﹤0.01%	1464
2025 Q4	$1.69M	Buy	41,932 +4,854	+13%	+$197K	﹤0.01%	1333
2025 Q3	$1.5M	Buy	37,078 +1,691	+5%	+$67.9K	﹤0.01%	1263
2025 Q2	$1.42M	Buy	35,387 +10,853	+44%	+$432K	﹤0.01%	1219
2025 Q1	$988K	Buy	24,534 +373	+2%	+$14.8K	﹤0.01%	1265
2024 Q4	$952K	Buy	24,161 +1,082	+5%	+$43.5K	﹤0.01%	1267
2024 Q3	$955K	Buy	23,079 +324	+1%	+$13.2K	﹤0.01%	1239
2024 Q2	$904K	Sell	22,755 -2,220	-9%	-$87.6K	﹤0.01%	1244
2024 Q1	$1M	Buy	24,975 +6,738	+37%	+$268K	﹤0.01%	1261
2023 Q4	$734K	Sell	18,237 -570	-3%	-$22.1K	﹤0.01%	1245
2023 Q3	$727K	Sell	18,807 -13	-0.1%	-$516	﹤0.01%	1197
2023 Q2	$763K	Buy	18,820 +2,149	+13%	+$87.5K	﹤0.01%	1184
2023 Q1	$684K	Buy	16,671 +4,669	+39%	+$191K	﹤0.01%	1218
2022 Q4	$480K	Buy	12,002 +1,891	+19%	+$75.8K	﹤0.01%	1303
2022 Q3	$406K	Sell	10,111 -305	-3%	-$12.8K	﹤0.01%	1344
2022 Q2	$439K	Sell	10,416 -3,319	-24%	-$143K	﹤0.01%	1318
2022 Q1	$614K	Sell	13,735 -1,811	-12%	-$83.3K	﹤0.01%	1241
2021 Q4	$735K	Buy	15,546 +64	+0.4%	+$3.06K	﹤0.01%	1169
2021 Q3	$748K	Sell	15,482 -2,404	-13%	-$116K	﹤0.01%	1104
2021 Q2	$865K	Buy	17,886 +5,947	+50%	+$288K	﹤0.01%	982
2021 Q1	$575K	Sell	11,939 -6,437	-35%	-$314K	﹤0.01%	978
2020 Q4	$905K	Sell	18,376 -950	-5%	-$46.9K	0.01%	717
2020 Q3	$952K	Buy	19,326 +1,516	+9%	+$75.2K	0.01%	611
2020 Q2	$883K	Buy	17,810 +5,384	+43%	+$264K	0.01%	568
2020 Q1	$596K	Sell	12,426 -1,134	-8%	-$55.7K	0.01%	575
2019 Q4	$664K	Hold	13,560	–	–	0.01%	522
2019 Q3	$668K	Buy	13,560 +8,490	+167%	+$417K	0.01%	450
2019 Q2	$249K	Hold	5,070	–	–	﹤0.01%	544
2019 Q1	$245K	Buy	+5,070	New	+$242K	﹤0.01%	570

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Rockefeller Capital Management's TOTL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 16% in Q1 2026, selling an estimated $272K and leaving 35,167 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Rockefeller Capital Management first reported a position in TOTL in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.69M in Q4 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Rockefeller Capital Management held 35,167 shares of State Street DoubleLine Total Return Tactical ETF worth $1.4M as of Q1 2026.
Rockefeller Capital Management sold 6,765 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $272K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1464 holding.
Rockefeller Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and has held it in 29 quarters since.
Rockefeller Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.69M in Q4 2025.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.