Trilogy Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Trilogy Capital’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	$624K	Sell	15,817 -2,298	-13%	-$90.8K	0.02%	248
2026 Q1	$720K	Buy	18,115 +4	+0%	+$161	0.03%	223
2025 Q4	$729K	Buy	18,111 +35	+0.2%	+$1.42K	0.03%	212
2025 Q3	$733K	Buy	18,076 +4,152	+30%	+$167K	0.03%	206
2025 Q2	$559K	Sell	13,924 -44	-0.3%	-$1.75K	0.03%	221
2025 Q1	$563K	Sell	13,968 -295	-2%	-$11.7K	0.03%	211
2024 Q4	$562K	Buy	14,263 +714	+5%	+$28.7K	0.03%	215
2024 Q3	$561K	Buy	13,549 +4	+0%	+$163	0.03%	212
2024 Q2	$538K	Sell	13,545 -47	-0.3%	-$1.85K	0.03%	211
2024 Q1	$544K	Hold	13,592	–	–	0.03%	192
2023 Q4	$547K	Hold	13,592	–	–	0.03%	175
2023 Q3	$525K	Buy	13,592 +25	+0.2%	+$992	0.04%	164
2023 Q2	$549K	Hold	13,567	–	–	0.04%	170
2023 Q1	$557K	Buy	13,567 +4,540	+50%	+$185K	0.04%	152
2022 Q4	$361K	Buy	9,027 +650	+8%	+$26.1K	0.03%	177
2022 Q3	$337K	Sell	8,377 -407	-5%	-$17.1K	0.03%	141
2022 Q2	$371K	Buy	8,784 +113	+1%	+$4.87K	0.03%	126
2022 Q1	$388K	Buy	8,671 +63	+0.7%	+$2.9K	0.03%	141
2021 Q4	$408K	Buy	8,608 +1,951	+29%	+$93.1K	0.03%	137
2021 Q3	$322K	Sell	6,657 -1,275	-16%	-$61.8K	0.02%	129
2021 Q2	$384K	Buy	+7,932	New	+$384K	0.03%	128

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

Trilogy Capital's TOTL Position: Q2 2026 in Review

Trilogy Capital reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 13% in Q2 2026, selling an estimated $90.8K and leaving 15,817 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #248.

Trilogy Capital first reported a position in TOTL in Q2 2021 and has held it in 21 quarters since. The position peaked at $733K in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Trilogy Capital held 15,817 shares of State Street DoubleLine Total Return Tactical ETF worth $624K as of Q2 2026.
Trilogy Capital sold 2,298 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $90.8K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #248 holding.
Trilogy Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and has held it in 21 quarters since.
Trilogy Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $733K in Q3 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.