SBI Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SBI Securities’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	$89.2K	Buy	2,261 +3	+0.1%	+$119	﹤0.01%	959
2026 Q1	$89.7K	Sell	2,258 -134	-6%	-$5.39K	﹤0.01%	882
2025 Q4	$96.3K	Sell	2,392 -2,483	-51%	-$101K	﹤0.01%	863
2025 Q3	$198K	Buy	4,875 +24	+0.5%	+$964	0.01%	629
2025 Q2	$195K	Buy	4,851 +153	+3%	+$6.08K	0.01%	597
2025 Q1	$189K	Sell	4,698 -15	-0.3%	-$597	0.01%	548
2024 Q4	$186K	Buy	+4,713	New	+$189K	0.01%	565

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

SBI Securities's TOTL Position: Q2 2026 in Review

SBI Securities increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.13% in Q2 2026, buying an estimated $119 and bringing the position to 2,261 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #959.

SBI Securities first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $198K in Q3 2025. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

SBI Securities held 2,261 shares of State Street DoubleLine Total Return Tactical ETF worth $89.2K as of Q2 2026.
SBI Securities bought 3 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $119.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #959 holding.
SBI Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $198K in Q3 2025.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.