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Strategic Blueprint’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-5,994
Closed -$243K – 777
2025
Q3 		$243K Sell
5,994
-1,340
-18% -$53.8K 0.01% 654
2025
Q2 		$294K Sell
7,334
-53
-0.7% -$2.11K 0.01% 562
2025
Q1 		$298K Sell
7,387
-578
-7% -$23K 0.02% 538
2024
Q4 		$314K Buy
+7,965
New +$320K 0.02% 514
2023
Q2 		– Sell
-13,976
Closed -$573K – 571
2023
Q1 		$573K Sell
13,976
-39,976
-74% -$1.63M 0.06% 287
2022
Q4 		$2.16M Sell
53,952
-46,497
-46% -$1.86M 0.25% 102
2022
Q3 		$4.04M Sell
100,449
-5,437
-5% -$229K 0.48% 44
2022
Q2 		$4.47M Sell
105,886
-209,555
-66% -$9.03M 0.55% 37
2022
Q1 		$14.1M Sell
315,441
-18,240
-5% -$839K 1.64% 9
2021
Q4 		$15.8M Buy
333,681
+15,424
+5% +$736K 1.99% 8
2021
Q3 		$15.4M Buy
318,257
+19,702
+7% +$954K 2.39% 5
2021
Q2 		$14.5M Buy
298,555
+16,211
+6% +$784K 2.27% 5
2021
Q1 		$13.6M Buy
282,344
+30,545
+12% +$1.49M 2.89% 4
2020
Q4 		$12.4M Buy
251,799
+39,123
+18% +$1.93M 3.12% 5
2020
Q3 		$10.5M Buy
212,676
+89,744
+73% +$4.45M 3.25% 6
2020
Q2 		$6.09M Buy
122,932
+19,204
+19% +$941K 2.15% 12
2020
Q1 		$4.97M Buy
+103,728
New +$5.09M 2.9% 8
2019
Q4 		– Sell
-1,010
Closed -$50K – 387
2019
Q3 		$50K Buy
+1,010
New +$49.6K 0.04% 152

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Blueprint's TOTL Position: Q4 2025 in Review

Strategic Blueprint sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2025, closing a stake of 5,994 shares — an estimated $243K sold.

Strategic Blueprint first reported a position in TOTL in Q3 2019 and held it in 18 quarters. The position peaked at $15.8M in Q4 2021. 355 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

  • Strategic Blueprint reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
  • Strategic Blueprint sold 5,994 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $243K.
  • Strategic Blueprint first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and held it in 18 quarters.
  • Strategic Blueprint's State Street DoubleLine Total Return Tactical ETF position peaked at $15.8M in Q4 2021.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on Strategic Blueprint's 13F filing for Q4 2025, filed 30 Jan 2026.