Rothschild Investment LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Rothschild Investment LLC’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	$3.35K	Hold	85	–	–	﹤0.01%	2501
2026 Q1	$3.38K	Hold	85	–	–	﹤0.01%	2267
2025 Q4	$3.42K	Hold	85	–	–	﹤0.01%	2086
2025 Q3	$3.45K	Hold	85	–	–	﹤0.01%	1900
2025 Q2	$3.41K	Hold	85	–	–	﹤0.01%	1705
2025 Q1	$3.42K	Hold	85	–	–	﹤0.01%	1615
2024 Q4	$3.35K	Hold	85	–	–	﹤0.01%	1513
2024 Q3	$3.52K	Hold	85	–	–	﹤0.01%	1429
2024 Q2	$3.38K	Buy	+85	New	+$3.35K	﹤0.01%	1265

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 22.9% 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

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

Rothschild Investment LLC's TOTL Position: Q2 2026 in Review

Rothschild Investment LLC held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 85 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Rothschild Investment LLC first reported a position in TOTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.52K in Q3 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Rothschild Investment LLC held 85 shares of State Street DoubleLine Total Return Tactical ETF worth $3.35K as of Q2 2026.
Rothschild Investment LLC left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2501 holding.
Rothschild Investment LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $3.52K in Q3 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.