Tranquilli Financial Advisor’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Tranquilli Financial Advisor’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 Q1	$1.2M	Sell	30,130 -10,727	-26%	-$431K	0.7%	39
2025 Q4	$1.64M	Sell	40,857 -645	-2%	-$26.1K	0.95%	31
2025 Q3	$1.68M	Buy	41,502 +627	+2%	+$25.2K	0.99%	32
2025 Q2	$1.64M	Buy	40,875 +727	+2%	+$28.9K	1.01%	29
2025 Q1	$1.62M	Buy	40,148 +3,578	+10%	+$142K	1.02%	25
2024 Q4	$1.44M	Buy	36,570 +2,705	+8%	+$109K	0.91%	32
2024 Q3	$1.4M	Sell	33,865 -497	-1%	-$20.3K	0.88%	35
2024 Q2	$1.35M	Buy	34,362 +1,340	+4%	+$52.9K	0.91%	29
2024 Q1	$1.32M	Buy	33,022 +549	+2%	+$21.9K	0.88%	33
2023 Q4	$1.31M	Buy	32,473 +1,024	+3%	+$39.7K	0.92%	26
2023 Q3	$1.22M	Buy	31,449 +1,331	+4%	+$52.8K	0.88%	26
2023 Q2	$1.22M	Buy	30,118 +4,776	+19%	+$194K	0.86%	23
2023 Q1	$1.04M	Buy	25,342 +9,217	+57%	+$376K	0.78%	23
2022 Q4	$646K	Buy	+16,125	New	+$646K	0.49%	31

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Tranquilli Financial Advisor's TOTL Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 26% in Q1 2026, selling an estimated $431K and leaving 30,130 shares worth $1.2M. The position accounts for 0.7% of the portfolio, ranked #39.

Tranquilli Financial Advisor first reported a position in TOTL in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.68M in Q3 2025. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Tranquilli Financial Advisor held 30,130 shares of State Street DoubleLine Total Return Tactical ETF worth $1.2M as of Q1 2026.
Tranquilli Financial Advisor sold 10,727 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $431K.
State Street DoubleLine Total Return Tactical ETF made up 0.7% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #39 holding.
Tranquilli Financial Advisor first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 14 quarters since.
Tranquilli Financial Advisor's State Street DoubleLine Total Return Tactical ETF position peaked at $1.68M in Q3 2025.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.