SPL
TOTL icon

Smart Portfolios LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Smart Portfolios 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
Q1 		$373K Buy
9,380
+192
+2% +$7.72K 0.37% 77
2025
Q4 		$370K Sell
9,188
-217
-2% -$8.79K 0.37% 79
2025
Q3 		$382K Buy
9,405
+464
+5% +$18.6K 0.37% 74
2025
Q2 		$359K Sell
8,941
-627
-7% -$24.9K 0.36% 77
2025
Q1 		$386K Sell
9,568
-1,459
-13% -$58K 0.42% 72
2024
Q4 		$434K Sell
11,027
-901
-8% -$36.2K 0.45% 73
2024
Q3 		$494K Sell
11,928
-339
-3% -$13.8K 0.5% 66
2024
Q2 		$487K Buy
12,267
+1,297
+12% +$51.2K 0.49% 60
2024
Q1 		$439K Buy
10,970
+1
+0% +$40 0.46% 62
2023
Q4 		$433K Sell
10,969
-191
-2% -$7.4K 0.51% 52
2023
Q3 		$431K Sell
11,160
-4
-0% -$159 0.77% 28
2023
Q2 		$453K Buy
11,164
+2,144
+24% +$87.3K 0.8% 29
2023
Q1 		$370K Buy
9,020
+162
+2% +$6.61K 0.65% 33
2022
Q4 		$355K Buy
+8,858
New +$355K 0.71% 35
2022
Q2 		$316K Sell
7,365
-763
-9% -$32.9K 0.64% 31
2022
Q1 		$364K Buy
8,128
+325
+4% +$14.9K 0.58% 39
2021
Q4 		$369K Sell
7,803
-248
-3% -$11.8K 0.28% 46
2021
Q3 		$389K Sell
8,051
-298
-4% -$14.4K 0.31% 39
2021
Q2 		$404K Buy
8,349
+2,215
+36% +$107K 0.31% 37
2021
Q1 		$296K Sell
6,134
-1,448
-19% -$70.7K 0.25% 36
2020
Q4 		$374K Sell
7,582
-361
-5% -$17.8K 0.35% 27
2020
Q3 		$392K Sell
7,943
-33
-0.4% -$1.64K 0.44% 24
2020
Q2 		$398K Sell
7,976
-148
-2% -$7.25K 0.44% 24
2020
Q1 		$390K Sell
8,124
-774
-9% -$38K 0.56% 18
2019
Q4 		$436K Sell
8,898
-250
-3% -$12.3K 0.39% 27
2019
Q3 		$446K Sell
9,148
-387
-4% -$19K 0.4% 25
2019
Q2 		$468K Buy
9,535
+819
+9% +$39.7K 0.42% 24
2019
Q1 		$421K Buy
+8,716
New +$416K 0.36% 28

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Smart Portfolios LLC's TOTL Position: Q1 2026 in Review

Smart Portfolios LLC increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.1% in Q1 2026, buying an estimated $7.72K and bringing the position to 9,380 shares worth $373K. The position accounts for 0.37% of the portfolio, ranked #77.

Smart Portfolios LLC first reported a position in TOTL in Q1 2019 and has held it in 28 quarters since. The position peaked at $494K in Q3 2024. 361 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Smart Portfolios LLC held 9,380 shares of State Street DoubleLine Total Return Tactical ETF worth $373K as of Q1 2026.
  • Smart Portfolios LLC bought 192 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $7.72K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.37% of Smart Portfolios LLC's portfolio in Q1 2026, its #77 holding.
  • Smart Portfolios LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and has held it in 28 quarters since.
  • Smart Portfolios LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $494K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.