UIM
TOTL icon

Unified Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Unified Investment Management’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 		$656K Buy
16,519
+674
+4% +$27.1K 0.68% 53
2025
Q4 		$638K Buy
15,845
+900
+6% +$36.4K 0.64% 52
2025
Q3 		$606K Buy
14,945
+7,432
+99% +$298K 0.61% 56
2025
Q2 		$301K Sell
7,513
-100
-1% -$3.98K 0.32% 97
2025
Q1 		$307K Buy
7,613
+2,000
+36% +$79.5K 0.36% 94
2024
Q4 		$221K Buy
+5,613
New +$225K 0.25% 102

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
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