VFG
TOTL icon

V2 Financial group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

V2 Financial group’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 		$6.77M Buy
170,341
+4,363
+3% +$175K 3.15% 4
2025
Q4 		$6.68M Buy
165,978
+18,762
+13% +$760K 3.29% 3
2025
Q3 		$5.97M Buy
147,216
+19,268
+15% +$774K 3.31% 3
2025
Q2 		$5.13M Buy
127,948
+5,218
+4% +$207K 3.09% 4
2025
Q1 		$4.94M Buy
122,730
+7,446
+6% +$296K 3.18% 4
2024
Q4 		$4.54M Buy
115,284
+23,802
+26% +$956K 2.76% 5
2024
Q3 		$3.79M Buy
91,482
+232
+0.3% +$9.47K 2.44% 6
2024
Q2 		$3.67M Buy
91,250
+9,649
+12% +$381K 2.46% 6
2024
Q1 		$3.27M Buy
81,601
+3,489
+4% +$139K 2.23% 10
2023
Q4 		$3.14M Sell
78,112
-9,138
-10% -$354K 2.19% 10
2023
Q3 		$3.37M Buy
87,250
+16,541
+23% +$656K 2.53% 9
2023
Q2 		$2.87M Buy
70,709
+30,490
+76% +$1.24M 2.06% 9
2023
Q1 		$1.65M Buy
+40,219
New +$1.64M 1.19% 12
2021
Q4 		– Sell
-4,487
Closed -$217K – 74
2021
Q3 		$217K Sell
4,487
-11,166
-71% -$541K 0.19% 54
2021
Q2 		$758K Sell
15,653
-63,325
-80% -$3.06M 0.64% 30
2021
Q1 		$3.81M Buy
78,978
+31,630
+67% +$1.54M 3.43% 5
2020
Q4 		$2.33M Buy
+47,348
New +$2.34M 2.36% 5

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 $5.56B AUM 26.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B 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 $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

V2 Financial group's TOTL Position: Q1 2026 in Review

V2 Financial group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.6% in Q1 2026, buying an estimated $175K and bringing the position to 170,341 shares worth $6.77M. The position accounts for 3.15% of the portfolio, ranked #4.

V2 Financial group first reported a position in TOTL in Q4 2020 and has held it in 17 quarters since. 356 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • V2 Financial group held 170,341 shares of State Street DoubleLine Total Return Tactical ETF worth $6.77M as of Q1 2026.
  • V2 Financial group bought 4,363 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $175K.
  • State Street DoubleLine Total Return Tactical ETF made up 3.15% of V2 Financial group's portfolio in Q1 2026, its #4 holding.
  • V2 Financial group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and has held it in 17 quarters since.
  • 356 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.