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

Strategic Investment 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 		$367K Sell
9,303
-6,398
-41% -$253K 0.02% 252
2026
Q1 		$624K Buy
15,701
+10,177
+184% +$409K 0.04% 195
2025
Q4 		$222K Buy
+5,524
New +$224K 0.02% 228
2025
Q3 		– Sell
-11,863
Closed -$476K – 279
2025
Q2 		$476K Sell
11,863
-731
-6% -$29.1K 0.05% 168
2025
Q1 		$507K Buy
12,594
+459
+4% +$18.3K 0.05% 161
2024
Q4 		$478K Sell
12,135
-6,888
-36% -$277K 0.05% 173
2024
Q3 		$788K Buy
19,023
+4,259
+29% +$174K 0.09% 135
2024
Q2 		$586K Sell
14,764
-478
-3% -$18.9K 0.07% 161
2024
Q1 		$610K Sell
15,242
-2,474
-14% -$98.6K 0.08% 160
2023
Q4 		$713K Buy
17,716
+3,150
+22% +$122K 0.1% 133
2023
Q3 		$563K Sell
14,566
-3,857
-21% -$153K 0.09% 155
2023
Q2 		$747K Sell
18,423
-4,616
-20% -$188K 0.1% 106
2023
Q1 		$945K Sell
23,039
-2,797
-11% -$114K 0.17% 83
2022
Q4 		$1.03M Buy
25,836
+650
+3% +$26.1K 0.21% 80
2022
Q3 		$1.01M Buy
25,186
+7,751
+44% +$326K 0.23% 75
2022
Q2 		$735K Buy
17,435
+5,513
+46% +$238K 0.15% 110
2022
Q1 		$534K Sell
11,922
-19,108
-62% -$879K 0.1% 152
2021
Q4 		$1.47M Sell
31,030
-4,700
-13% -$224K 0.28% 63
2021
Q3 		$1.73M Buy
35,730
+713
+2% +$34.5K 0.38% 52
2021
Q2 		$1.7M Sell
35,017
-2,827
-7% -$137K 0.39% 52
2021
Q1 		$1.82M Sell
37,844
-22,350
-37% -$1.09M 0.47% 45
2020
Q4 		$2.97M Sell
60,194
-48,971
-45% -$2.42M 0.85% 31
2020
Q3 		$5.38M Buy
109,165
+4,556
+4% +$226K 1.82% 16
2020
Q2 		$5.18M Buy
104,609
+3,036
+3% +$149K 1.96% 12
2020
Q1 		$4.87M Buy
101,573
+2,181
+2% +$107K 2.24% 7
2019
Q4 		$4.87M Buy
99,392
+7,414
+8% +$363K 2.01% 11
2019
Q3 		$4.53M Buy
91,978
+29,067
+46% +$1.43M 2.17% 10
2019
Q2 		$3.11M Buy
62,911
+10,043
+19% +$486K 1.7% 15
2019
Q1 		$2.56M Buy
52,868
+6,616
+14% +$316K 1.75% 12
2018
Q4 		$2.19M Buy
+46,252
New +$2.17M 1.97% 11

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Strategic Investment Advisors's TOTL Position: Q2 2026 in Review

Strategic Investment Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 41% in Q2 2026, selling an estimated $253K and leaving 9,303 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #252.

Strategic Investment Advisors first reported a position in TOTL in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.38M in Q3 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Strategic Investment Advisors held 9,303 shares of State Street DoubleLine Total Return Tactical ETF worth $367K as of Q2 2026.
  • Strategic Investment Advisors sold 6,398 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $253K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.02% of Strategic Investment Advisors's portfolio in Q2 2026, its #252 holding.
  • Strategic Investment Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 30 quarters since.
  • Strategic Investment Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $5.38M in Q3 2020.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Strategic Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.