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

Savant Capital’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	$497K	Buy	12,601 +7,301	+138%	+$289K	﹤0.01%	1221
2026 Q1	$211K	Sell	5,300 -1,258	-19%	-$50.6K	﹤0.01%	1380
2025 Q4	$264K	Sell	6,558 -1,050	-14%	-$42.5K	﹤0.01%	1136
2025 Q3	$309K	Sell	7,608 -513	-6%	-$20.6K	﹤0.01%	1024
2025 Q2	$326K	Sell	8,121 -433	-5%	-$17.2K	﹤0.01%	926
2025 Q1	$345K	Sell	8,554 -417	-5%	-$16.6K	﹤0.01%	780
2024 Q4	$353K	Sell	8,971 -154	-2%	-$6.18K	﹤0.01%	1026
2024 Q3	$378K	Sell	9,125 -170	-2%	-$6.94K	﹤0.01%	997
2024 Q2	$369K	Sell	9,295 -625	-6%	-$24.7K	﹤0.01%	908
2024 Q1	$397K	Sell	9,920 -209	-2%	-$8.33K	﹤0.01%	803
2023 Q4	$408K	Sell	10,129 -215	-2%	-$8.33K	0.01%	621
2023 Q3	$400K	Sell	10,344 -1,598	-13%	-$63.4K	0.01%	578
2023 Q2	$484K	Sell	11,942 -226	-2%	-$9.2K	0.01%	513
2023 Q1	$499K	Sell	12,168 -1,016	-8%	-$41.5K	0.01%	462
2022 Q4	$528K	Sell	13,184 -1,712	-11%	-$68.6K	0.01%	354
2022 Q3	$599K	Sell	14,896 -2,051	-12%	-$86.2K	0.02%	313
2022 Q2	$715K	Sell	16,947 -2,321	-12%	-$100K	0.02%	287
2022 Q1	$863K	Sell	19,268 -1,194	-6%	-$54.9K	0.03%	268
2021 Q4	$969K	Sell	20,462 -1,119	-5%	-$53.4K	0.03%	240
2021 Q3	$1.04M	Sell	21,581 -208	-1%	-$10.1K	0.04%	217
2021 Q2	$1.05M	Sell	21,789 -5,374	-20%	-$260K	0.04%	201
2021 Q1	$1.31M	Buy	27,163 +1	+0%	+$49	0.07%	162
2020 Q4	$1.34M	Sell	27,162 -4,981	-15%	-$246K	0.08%	156
2020 Q3	$1.58M	Sell	32,143 -6,590	-17%	-$327K	0.11%	130
2020 Q2	$1.92M	Sell	38,733 -876	-2%	-$42.9K	0.15%	113
2020 Q1	$1.9M	Buy	+39,609	New	+$1.94M	0.18%	102

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

Savant Capital's TOTL Position: Q2 2026 in Review

Savant Capital increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 138% in Q2 2026, buying an estimated $289K and bringing the position to 12,601 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Savant Capital first reported a position in TOTL in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.92M in Q2 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Savant Capital held 12,601 shares of State Street DoubleLine Total Return Tactical ETF worth $497K as of Q2 2026.
Savant Capital bought 7,301 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $289K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1221 holding.
Savant Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 26 quarters since.
Savant Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $1.92M in Q2 2020.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.