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SeaBridge Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SeaBridge Investment Advisors’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
-102,426
Closed -$4.11M – 213
2025
Q2 		$4.11M Buy
102,426
+21,381
+26% +$850K 0.76% 37
2025
Q1 		$3.27M Buy
81,045
+11,699
+17% +$465K 0.71% 40
2024
Q4 		$2.73M Sell
69,346
-532
-0.8% -$21.4K 0.57% 51
2024
Q3 		$2.89M Buy
69,878
+1,783
+3% +$72.8K 0.71% 42
2024
Q2 		$2.7M Buy
68,095
+503
+0.7% +$19.8K 0.7% 44
2024
Q1 		$2.71M Buy
67,592
+2,746
+4% +$109K 0.71% 49
2023
Q4 		$2.61M Buy
64,846
+7,665
+13% +$297K 0.76% 45
2023
Q3 		$2.21M Buy
57,181
+3,195
+6% +$127K 0.73% 52
2023
Q2 		$2.19M Buy
53,986
+9,118
+20% +$371K 0.72% 50
2023
Q1 		$1.84M Buy
44,868
+1,627
+4% +$66.4K 0.64% 61
2022
Q4 		$1.73M Buy
43,241
+1,103
+3% +$44.2K 0.62% 58
2022
Q3 		$1.69M Buy
42,138
+25,134
+148% +$1.06M 0.59% 60
2022
Q2 		$717K Sell
17,004
-7,290
-30% -$314K 0.23% 102
2022
Q1 		$1.09M Buy
24,294
+376
+2% +$17.3K 0.32% 93
2021
Q4 		$1.13M Buy
23,918
+1,476
+7% +$70.5K 0.36% 90
2021
Q3 		$1.08M Sell
22,442
-81
-0.4% -$3.92K 0.36% 97
2021
Q2 		$1.09M Sell
22,523
-777
-3% -$37.6K 0.35% 97
2021
Q1 		$1.12M Sell
23,300
-215
-0.9% -$10.5K 0.37% 93
2020
Q4 		$1.16M Buy
23,515
+70
+0.3% +$3.45K 0.42% 81
2020
Q3 		$1.16M Sell
23,445
-520
-2% -$25.8K 0.43% 74
2020
Q2 		$1.19M Sell
23,965
-140
-0.6% -$6.86K 0.46% 76
2020
Q1 		$1.16M Hold
24,105
– – 0.53% 68
2019
Q4 		$1.18M Sell
24,105
-1,410
-6% -$69.1K 0.41% 77
2019
Q3 		$1.26M Sell
25,515
-310
-1% -$15.2K 0.43% 77
2019
Q2 		$1.27M Buy
25,825
+260
+1% +$12.6K 0.42% 79
2019
Q1 		$1.24M Hold
25,565
– – 0.41% 86
2018
Q4 		$1.21M Sell
25,565
-2,450
-9% -$115K 0.44% 80
2018
Q3 		$1.32M Sell
28,015
-2,250
-7% -$107K 0.34% 87
2018
Q2 		$1.44M Sell
30,265
-390
-1% -$18.5K 0.35% 80
2018
Q1 		$1.47M Sell
30,655
-1,840
-6% -$88.3K 0.33% 78
2017
Q4 		$1.58M Sell
32,495
-2,770
-8% -$135K 0.34% 81
2017
Q3 		$1.74M Buy
35,265
+775
+2% +$38.2K 0.41% 80
2017
Q2 		$1.7M Buy
34,490
+290
+0.8% +$14.3K 0.41% 81
2017
Q1 		$1.67M Sell
34,200
-1,730
-5% -$84.2K 0.4% 82
2016
Q4 		$1.74M Sell
35,930
-1,290
-3% -$63.5K 0.42% 79
2016
Q3 		$1.87M Buy
37,220
+165
+0.4% +$8.26K 0.46% 73
2016
Q2 		$1.85M Buy
37,055
+23,945
+183% +$1.18M 0.47% 68
2016
Q1 		$647K Buy
+13,110
New +$642K 0.16% 123

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SeaBridge Investment Advisors's TOTL Position: Q3 2025 in Review

SeaBridge Investment Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 102,426 shares — an estimated $4.11M sold.

SeaBridge Investment Advisors first reported a position in TOTL in Q1 2016 and held it in 38 quarters. The position peaked at $4.11M in Q2 2025. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • SeaBridge Investment Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 102,426 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $4.11M.
  • SeaBridge Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and held it in 38 quarters.
  • SeaBridge Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $4.11M in Q2 2025.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.