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

StoneX 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	$203K	Buy	+5,134	New	+$203K	0.01%	1086
2023 Q3	–	Sell	-7,660	Closed	-$311K	–	730
2023 Q2	$311K	Sell	7,660 -8,314	-52%	-$338K	0.03%	395
2023 Q1	$655K	Buy	15,974 +518	+3%	+$21.1K	0.07%	250
2022 Q4	$619K	Sell	15,456 -2,152	-12%	-$86.2K	0.07%	246
2022 Q3	$707K	Sell	17,608 -349	-2%	-$14.7K	0.1%	198
2022 Q2	$757K	Sell	17,957 -9,322	-34%	-$402K	0.09%	212
2022 Q1	$1.22M	Buy	27,279 +1,577	+6%	+$72.5K	0.1%	183
2021 Q4	$1.22M	Buy	25,702 +293	+1%	+$14K	0.14%	145
2021 Q3	$1.23M	Buy	25,409 +2,933	+13%	+$142K	0.18%	126
2021 Q2	$1.09M	Buy	22,476 +4,221	+23%	+$204K	0.16%	134
2021 Q1	$880K	Buy	18,255 +1,215	+7%	+$59.3K	0.16%	135
2020 Q4	$840K	Buy	17,040 +606	+4%	+$29.9K	0.18%	116
2020 Q3	$810K	Buy	16,434 +99	+0.6%	+$4.91K	0.26%	96
2020 Q2	$809K	Buy	16,335 +494	+3%	+$24.2K	0.31%	88
2020 Q1	$760K	Sell	15,841 -88	-0.6%	-$4.32K	0.4%	73
2019 Q4	$780K	Buy	15,929 +1,437	+10%	+$70.4K	0.32%	97
2019 Q3	$713K	Buy	14,492 +2,715	+23%	+$133K	0.45%	71
2019 Q2	$578K	Buy	11,777 +1,016	+9%	+$49.2K	0.37%	85
2019 Q1	$520K	Buy	10,761 +3,120	+41%	+$149K	0.4%	88
2018 Q4	$362K	Sell	7,641 -111	-1%	-$5.21K	0.35%	101
2018 Q3	$366K	Buy	7,752 +714	+10%	+$33.9K	0.27%	135
2018 Q2	$335K	Buy	7,038 +5	+0.1%	+$237	0.29%	123
2018 Q1	$337K	Sell	7,033 -7,685	-52%	-$369K	0.32%	120
2017 Q4	$716K	Buy	14,718 +2,181	+17%	+$107K	0.75%	32
2017 Q3	$618K	Sell	12,537 -12,605	-50%	-$622K	0.77%	40
2017 Q2	$1.24M	Buy	25,142 +10,628	+73%	+$523K	0.39%	83
2017 Q1	$702K	Sell	14,514 -1	-0%	-$49	1.57%	23
2016 Q4	$702K	Sell	14,515 -186	-1%	-$9.15K	1.23%	29
2016 Q3	$738K	Buy	+14,701	New	+$736K	1.65%	21

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

StoneX Group's TOTL Position: Q2 2026 in Review

StoneX Group opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 5,134 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: StoneX Group previously reported a position in TOTL as recently as Q2 2023.

StoneX Group first reported a position in TOTL in Q3 2016 and has held it in 29 quarters since. The position peaked at $1.24M in Q2 2017. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

StoneX Group held 5,134 shares of State Street DoubleLine Total Return Tactical ETF worth $203K as of Q2 2026.
State Street DoubleLine Total Return Tactical ETF was a new StoneX Group position in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of StoneX Group's portfolio in Q2 2026, its #1086 holding.
StoneX Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and has held it in 29 quarters since.
StoneX Group's State Street DoubleLine Total Return Tactical ETF position peaked at $1.24M in Q2 2017.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.