Spinnaker Investment Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Spinnaker Investment Group’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	$642K	Buy	16,262 +5,761	+55%	+$228K	0.1%	83
2026 Q1	$417K	Sell	10,501 -6,988	-40%	-$281K	0.09%	90
2025 Q4	$704K	Sell	17,489 -2,444	-12%	-$99K	0.13%	60
2025 Q3	$809K	Buy	19,933 +4,541	+30%	+$182K	0.15%	49
2025 Q2	$617K	Sell	15,392 -51,637	-77%	-$2.05M	0.15%	48
2025 Q1	$2.7M	Sell	67,029 -261,769	-80%	-$10.4M	0.61%	18
2024 Q4	$13M	Sell	328,798 -54,666	-14%	-$2.2M	3.12%	9
2024 Q3	$15.9M	Buy	383,464 +201	+0.1%	+$8.2K	3.88%	8
2024 Q2	$15.2M	Sell	383,263 -21,080	-5%	-$831K	4.2%	7
2024 Q1	$16.2M	Buy	404,343 +1,506	+0.4%	+$60K	4.55%	7
2023 Q4	$16.2M	Sell	402,837 -90,064	-18%	-$3.49M	4.92%	7
2023 Q3	$19.1M	Sell	492,901 -34,663	-7%	-$1.38M	6.4%	6
2023 Q2	$21.4M	Buy	527,564 +10,618	+2%	+$432K	7.06%	6
2023 Q1	$21.2M	Buy	516,946 +4,085	+0.8%	+$167K	7.46%	5
2022 Q4	$20.5M	Sell	512,861 -18,042	-3%	-$723K	7.3%	5
2022 Q3	$21.3M	Sell	530,903 -57,204	-10%	-$2.41M	8.36%	5
2022 Q2	$24.8M	Sell	588,107 -85,916	-13%	-$3.7M	10.11%	3
2022 Q1	$30.1M	Sell	674,023 -37,246	-5%	-$1.71M	9.8%	1
2021 Q4	$33.2M	Buy	+711,269	New	+$34M	11.66%	1

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

Spinnaker Investment Group's TOTL Position: Q2 2026 in Review

Spinnaker Investment Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 55% in Q2 2026, buying an estimated $228K and bringing the position to 16,262 shares worth $642K. The position accounts for 0.1% of the portfolio, ranked #83.

Spinnaker Investment Group first reported a position in TOTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.2M in Q4 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Spinnaker Investment Group held 16,262 shares of State Street DoubleLine Total Return Tactical ETF worth $642K as of Q2 2026.
Spinnaker Investment Group bought 5,761 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $228K.
State Street DoubleLine Total Return Tactical ETF made up 0.1% of Spinnaker Investment Group's portfolio in Q2 2026, its #83 holding.
Spinnaker Investment Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 19 quarters since.
Spinnaker Investment Group's State Street DoubleLine Total Return Tactical ETF position peaked at $33.2M in Q4 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Spinnaker Investment Group's 13F filing for Q2 2026, filed 10 Jul 2026.