Valley National Advisers’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Valley National Advisers’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	$179K	Sell	4,508 -174	-4%	-$7K	0.02%	261
2025 Q4	$188K	Sell	4,682 -284	-6%	-$11.5K	0.03%	245
2025 Q3	$201K	Sell	4,966 -16	-0.3%	-$642	0.03%	235
2025 Q2	$199K	Sell	4,982 -1,499	-23%	-$59.6K	0.03%	236
2025 Q1	$261K	Sell	6,481 -5,015	-44%	-$199K	0.05%	210
2024 Q4	$452K	Sell	11,496 -3,752	-25%	-$151K	0.08%	168
2024 Q3	$631K	Sell	15,248 -8,356	-35%	-$341K	0.11%	148
2024 Q2	$937K	Sell	23,604 -7,539	-24%	-$297K	0.14%	121
2024 Q1	$1.25M	Sell	31,143 -9,595	-24%	-$382K	0.19%	103
2023 Q4	$1.64M	Sell	40,738 -16,846	-29%	-$653K	0.26%	81
2023 Q3	$2.23M	Sell	57,584 -16,897	-23%	-$670K	0.39%	55
2023 Q2	$3.02M	Sell	74,481 -22,812	-23%	-$929K	0.51%	44
2023 Q1	$3.98M	Sell	97,293 -23,827	-20%	-$973K	0.7%	37
2022 Q4	$4.96M	Sell	121,120 -29,750	-20%	-$1.19M	0.89%	28
2022 Q3	$5.99M	Sell	150,870 -68,102	-31%	-$2.86M	1.25%	17
2022 Q2	$9.23M	Sell	218,972 -25,498	-10%	-$1.1M	1.95%	10
2022 Q1	$10.9M	Sell	244,470 -132,126	-35%	-$6.08M	2.1%	9
2021 Q4	$17.8M	Sell	376,596 -354,635	-48%	-$16.9M	3.29%	4
2021 Q3	$35.3M	Buy	731,231 +16,661	+2%	+$807K	6.39%	1
2021 Q2	$34.6M	Buy	714,570 +34,809	+5%	+$1.68M	6.31%	1
2021 Q1	$32.8M	Buy	679,761 +50,842	+8%	+$2.48M	6.4%	1
2020 Q4	$31M	Buy	628,919 +169,686	+37%	+$8.37M	6.5%	2
2020 Q3	$22.6M	Buy	459,233 +163,404	+55%	+$8.1M	5.18%	3
2020 Q2	$14.7M	Buy	295,829 +83,390	+39%	+$4.09M	3.38%	7
2020 Q1	$10.2M	Buy	212,439 +181,951	+597%	+$8.93M	2.82%	11
2019 Q4	$1.49M	Buy	30,488 +13,926	+84%	+$682K	0.37%	56
2019 Q3	$815K	Buy	16,562 +12,912	+354%	+$635K	0.22%	85
2019 Q2	$179K	Buy	+3,650	New	+$177K	0.05%	181

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

Valley National Advisers's TOTL Position: Q1 2026 in Review

Valley National Advisers reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.7% in Q1 2026, selling an estimated $7K and leaving 4,508 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #261.

Valley National Advisers first reported a position in TOTL in Q2 2019 and has held it in 28 quarters since. The position peaked at $35.3M in Q3 2021. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Valley National Advisers held 4,508 shares of State Street DoubleLine Total Return Tactical ETF worth $179K as of Q1 2026.
Valley National Advisers sold 174 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $7K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Valley National Advisers's portfolio in Q1 2026, its #261 holding.
Valley National Advisers first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and has held it in 28 quarters since.
Valley National Advisers's State Street DoubleLine Total Return Tactical ETF position peaked at $35.3M in Q3 2021.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.