Signature Estate & Investment Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Signature Estate & 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
2026 Q2	$236M	Buy	5,976,076 +331,480	+6%	+$13.1M	4.24%	4
2026 Q1	$224M	Buy	5,644,596 +203,380	+4%	+$8.18M	4.54%	4
2025 Q4	$219M	Buy	5,441,216 +69,224	+1%	+$2.8M	4.41%	4
2025 Q3	$218M	Buy	5,371,992 +78,903	+1%	+$3.17M	4.65%	4
2025 Q2	$212M	Sell	5,293,089 -1,499,748	-22%	-$59.6M	4.89%	4
2025 Q1	$274M	Buy	6,792,837 +304,863	+5%	+$12.1M	7.2%	3
2024 Q4	$256M	Sell	6,487,974 -1,005,359	-13%	-$40.4M	6.4%	3
2024 Q3	$310M	Buy	7,493,333 +171,778	+2%	+$7.01M	7.16%	4
2024 Q2	$291M	Buy	7,321,555 +248,727	+4%	+$9.81M	7.28%	3
2024 Q1	$283M	Buy	7,072,828 +411,728	+6%	+$16.4M	8.01%	3
2023 Q4	$268M	Sell	6,661,100 -658,020	-9%	-$25.5M	7.89%	3
2023 Q3	$283M	Buy	7,319,120 +372,621	+5%	+$14.8M	9.57%	2
2023 Q2	$282M	Buy	6,946,499 +512,692	+8%	+$20.9M	9.34%	2
2023 Q1	$264M	Buy	6,433,807 +1,212,039	+23%	+$49.5M	9.26%	2
2022 Q4	$209M	Buy	5,221,768 +5,049,039	+2,923%	+$202M	7.52%	3
2022 Q3	$6.94M	Buy	172,729 +6,718	+4%	+$282K	0.33%	40
2022 Q2	$7M	Sell	166,011 -11,684	-7%	-$503K	0.35%	41
2022 Q1	$7.96M	Buy	177,695 +5,590	+3%	+$257K	0.36%	41
2021 Q4	$8.15M	Buy	172,105 +4,681	+3%	+$223K	0.37%	40
2021 Q3	$8.09M	Buy	167,424 +4,120	+3%	+$200K	0.4%	40
2021 Q2	$7.91M	Buy	163,304 +5,429	+3%	+$263K	0.36%	42
2021 Q1	$7.61M	Buy	157,875 +10,131	+7%	+$495K	0.37%	40
2020 Q4	$7.28M	Buy	147,744 +7,766	+6%	+$383K	0.39%	38
2020 Q3	$6.9M	Buy	139,978 +16,821	+14%	+$834K	0.43%	38
2020 Q2	$6.1M	Buy	123,157 +21,513	+21%	+$1.05M	0.43%	36
2020 Q1	$4.88M	Sell	101,644 -6,427	-6%	-$315K	0.39%	39
2019 Q4	$5.29M	Buy	108,071 +5,237	+5%	+$257K	0.32%	48
2019 Q3	$5.06M	Buy	102,834 +7,775	+8%	+$382K	0.34%	49
2019 Q2	$4.66M	Sell	95,059 -91,257	-49%	-$4.42M	0.31%	51
2019 Q1	$9.01M	Buy	186,316 +99,411	+114%	+$4.75M	0.61%	38
2018 Q4	$4.12M	Buy	+86,905	New	+$4.08M	0.36%	46
2018 Q3	–	Sell	-59,665	Closed	-$2.84M	–	173
2018 Q2	$2.84M	Buy	+59,665	New	+$2.83M	0.27%	57
2018 Q1	–	Sell	-361,342	Closed	-$17.6M	–	163
2017 Q4	$17.6M	Buy	+361,342	New	+$17.7M	1.79%	23

Other funds holding TOTL

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

MFA

Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Signature Estate & Investment Advisors's TOTL Position: Q2 2026 in Review

Signature Estate & Investment Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.9% in Q2 2026, buying an estimated $13.1M and bringing the position to 5,976,076 shares worth $236M. The position accounts for 4.24% of the portfolio, ranked #4.

Signature Estate & Investment Advisors first reported a position in TOTL in Q4 2017 and has held it in 33 quarters since. The position peaked at $310M in Q3 2024. 223 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Signature Estate & Investment Advisors held 5,976,076 shares of State Street DoubleLine Total Return Tactical ETF worth $236M as of Q2 2026.
Signature Estate & Investment Advisors bought 331,480 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $13.1M.
State Street DoubleLine Total Return Tactical ETF made up 4.24% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #4 holding.
Signature Estate & Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 33 quarters since.
Signature Estate & Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $310M in Q3 2024.
223 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.