SOA Wealth Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

SOA Wealth 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	$7.93K	Hold	201	–	–	﹤0.01%	642
2026 Q1	$7.99K	Hold	201	–	–	﹤0.01%	621
2025 Q4	$8.09K	Hold	201	–	–	﹤0.01%	623
2025 Q3	$8.15K	Hold	201	–	–	﹤0.01%	629
2025 Q2	$8.06K	Hold	201	–	–	﹤0.01%	620
2025 Q1	$8.1K	Hold	201	–	–	﹤0.01%	580
2024 Q4	$7.92K	Hold	201	–	–	﹤0.01%	574
2024 Q3	$8.32K	Hold	201	–	–	﹤0.01%	557
2024 Q2	$7.98K	Hold	201	–	–	﹤0.01%	561
2024 Q1	$8.05K	Hold	201	–	–	﹤0.01%	565
2023 Q4	$8.09K	Hold	201	–	–	﹤0.01%	552
2023 Q3	$7.77K	Hold	201	–	–	﹤0.01%	561
2023 Q2	$8.15K	Hold	201	–	–	﹤0.01%	561
2023 Q1	$8.25K	Hold	201	–	–	﹤0.01%	555
2022 Q4	$8.05K	Hold	201	–	–	﹤0.01%	554
2022 Q3	$8K	Hold	201	–	–	﹤0.01%	545
2022 Q2	$8K	Hold	201	–	–	﹤0.01%	535
2022 Q1	$8K	Hold	201	–	–	﹤0.01%	628
2021 Q4	$9K	Hold	201	–	–	﹤0.01%	594
2021 Q3	$9K	Hold	201	–	–	﹤0.01%	616
2021 Q2	$9K	Hold	201	–	–	﹤0.01%	596
2021 Q1	$9K	Hold	201	–	–	﹤0.01%	532
2020 Q4	$9K	Buy	+201	New	+$9.91K	﹤0.01%	535

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

SOA Wealth Advisors's TOTL Position: Q2 2026 in Review

SOA Wealth Advisors held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 201 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

SOA Wealth Advisors first reported a position in TOTL in Q4 2020 and has held it in 23 quarters since. The position peaked at $9K in Q4 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

SOA Wealth Advisors held 201 shares of State Street DoubleLine Total Return Tactical ETF worth $7.93K as of Q2 2026.
SOA Wealth Advisors left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of SOA Wealth Advisors's portfolio in Q2 2026, its #642 holding.
SOA Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and has held it in 23 quarters since.
SOA Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $9K in Q4 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.