Transamerica Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Transamerica Financial 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	$5.33M	Sell	135,004 -6,690	-5%	-$264K	0.45%	54
2026 Q1	$5.63M	Buy	141,694 +32,382	+30%	+$1.3M	0.48%	53
2025 Q4	$4.4M	Sell	109,312 -4,369	-4%	-$177K	0.37%	75
2025 Q3	$4.61M	Sell	113,681 -1,056	-0.9%	-$42.4K	0.38%	59
2025 Q2	$4.6M	Sell	114,737 -2,614	-2%	-$104K	0.43%	57
2025 Q1	$4.73M	Sell	117,351 -1,539	-1%	-$61.2K	0.48%	53
2024 Q4	$4.68M	Sell	118,890 -2,242	-2%	-$90K	0.46%	55
2024 Q3	$5.01M	Sell	121,132 -20,892	-15%	-$852K	0.49%	58
2024 Q2	$5.64M	Hold	142,024	–	–	0.6%	39
2024 Q1	$5.69M	Buy	142,024 +114,613	+418%	+$4.57M	0.58%	39
2023 Q4	$1.1M	Buy	27,411 +1,917	+8%	+$74.3K	0.15%	98
2023 Q3	$986K	Buy	25,494 +386	+2%	+$15.3K	0.13%	128
2023 Q2	$1.02M	Sell	25,108 -318	-1%	-$12.9K	0.13%	140
2023 Q1	$1.04M	Sell	25,426 -3,380	-12%	-$138K	0.14%	126
2022 Q4	$1.15M	Sell	28,806 -911	-3%	-$36.5K	0.16%	115
2022 Q3	$1.2M	Sell	29,717 -1,293	-4%	-$54.4K	0.18%	93
2022 Q2	$1.31M	Buy	+31,010	New	+$1.34M	0.19%	88
2020 Q3	–	Sell	-20,325	Closed	-$1.01M	–	461
2020 Q2	$1.01M	Buy	+20,325	New	+$996K	0.22%	68
2019 Q3	–	Sell	-52,808	Closed	-$2.59M	–	482
2019 Q2	$2.59M	Buy	+52,808	New	+$2.56M	0.56%	42
2019 Q1	–	Sell	-67,123	Closed	-$3.18M	–	420
2018 Q4	$3.18M	Buy	67,123 +29,201	+77%	+$1.37M	0.82%	34
2018 Q3	$1.79M	Sell	37,922 -16,953	-31%	-$804K	0.38%	66
2018 Q2	$2.61M	Sell	54,875 -83,364	-60%	-$3.96M	0.58%	50
2018 Q1	$6.63M	Buy	138,239 +79,837	+137%	+$3.83M	0.98%	30
2017 Q4	$2.84M	Buy	58,402 +3,908	+7%	+$191K	0.38%	84
2017 Q3	$2.69M	Buy	54,494 +7,824	+17%	+$386K	0.33%	91
2017 Q2	$2.3M	Buy	46,670 +4,734	+11%	+$233K	0.31%	94
2017 Q1	$2.05M	Sell	41,936 -38,604	-48%	-$1.88M	0.25%	116
2016 Q4	$3.9M	Buy	80,540 +39,933	+98%	+$1.97M	0.46%	69
2016 Q3	$2.04M	Sell	40,607 -4,836	-11%	-$242K	0.22%	112
2016 Q2	$2.27M	Sell	45,443 -1,982	-4%	-$98K	0.23%	106
2016 Q1	$2.34M	Buy	47,425 +5,066	+12%	+$248K	0.2%	113
2015 Q4	$2.06M	Buy	42,359 +3,745	+10%	+$184K	0.15%	121
2015 Q3	$1.91M	Buy	38,614 +5,279	+16%	+$261K	0.15%	110
2015 Q2	$1.65M	Buy	33,335 +1,130	+4%	+$56.3K	0.12%	131
2015 Q1	$1.61M	Buy	+32,205	New	+$1.61M	0.11%	139

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

Transamerica Financial Advisors's TOTL Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4.7% in Q2 2026, selling an estimated $264K and leaving 135,004 shares worth $5.33M. The position accounts for 0.45% of the portfolio, ranked #54.

Transamerica Financial Advisors first reported a position in TOTL in Q1 2015 and has held it in 35 quarters since. The position peaked at $6.63M in Q1 2018. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Transamerica Financial Advisors held 135,004 shares of State Street DoubleLine Total Return Tactical ETF worth $5.33M as of Q2 2026.
Transamerica Financial Advisors sold 6,690 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $264K.
State Street DoubleLine Total Return Tactical ETF made up 0.45% of Transamerica Financial Advisors's portfolio in Q2 2026, its #54 holding.
Transamerica Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2015 and has held it in 35 quarters since.
Transamerica Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $6.63M in Q1 2018.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.