True North Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

True North 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 Q1	–	Sell	-21,439	Closed	-$863K	–	281
2025 Q4	$863K	Buy	21,439 +14,961	+231%	+$606K	0.11%	120
2025 Q3	$263K	Buy	6,478 +113	+2%	+$4.54K	0.04%	189
2025 Q2	$255K	Hold	6,365	–	–	0.05%	199
2025 Q1	$256K	Sell	6,365 -26,466	-81%	-$1.05M	0.05%	215
2024 Q4	$1.29M	Buy	32,831 +15,540	+90%	+$624K	0.3%	57
2024 Q3	$716K	Sell	17,291 -5,863	-25%	-$239K	0.19%	79
2024 Q2	$920K	Buy	+23,154	New	+$913K	0.25%	66
2024 Q1	–	Sell	-548,370	Closed	-$22.1M	–	217
2023 Q4	$22.1M	Buy	548,370 +495,319	+934%	+$19.2M	5.67%	5
2023 Q3	$2.05M	Sell	53,051 -1,854	-3%	-$73.5K	0.63%	31
2023 Q2	$2.23M	Sell	54,905 -15,638	-22%	-$637K	0.63%	32
2023 Q1	$2.89M	Sell	70,543 -607,154	-90%	-$24.8M	0.85%	22
2022 Q4	$27.1M	Buy	677,697 +613,016	+948%	+$24.6M	9.25%	2
2022 Q3	$2.6M	Buy	64,681 +204	+0.3%	+$8.58K	0.85%	26
2022 Q2	$2.72M	Sell	64,477 -3,021	-4%	-$130K	0.85%	25
2022 Q1	$3.02M	Buy	+67,498	New	+$3.1M	0.81%	24
2021 Q4	–	Sell	-67,123	Closed	-$3.2M	–	43
2021 Q3	$3.24M	Buy	67,123 +10,306	+18%	+$499K	0.64%	38
2021 Q2	$2.75M	Buy	+56,817	New	+$2.75M	0.57%	42
2021 Q1	–	Sell	-25,568	Closed	-$1.25M	–	68
2020 Q4	$1.26M	Sell	25,568 -1,262	-5%	-$62.2K	0.32%	70
2020 Q3	$1.32M	Buy	26,830 +5,698	+27%	+$282K	0.39%	58
2020 Q2	$1.05M	Buy	21,132 +14,726	+230%	+$721K	0.25%	78
2020 Q1	$307K	Buy	+6,406	New	+$314K	0.1%	97

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

True North Advisors's TOTL Position: Q1 2026 in Review

True North Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026, closing a stake of 21,439 shares — an estimated $863K sold.

True North Advisors first reported a position in TOTL in Q1 2020 and held it in 21 quarters. The position peaked at $27.1M in Q4 2022. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

True North Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2026 after selling out during the quarter.
True North Advisors sold 21,439 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $863K.
True North Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and held it in 21 quarters.
True North Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $27.1M in Q4 2022.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on True North Advisors's 13F filing for Q1 2026, filed 7 May 2026.