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

Vicus 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	$12.8M	Buy	323,184 +3,540	+1%	+$140K	0.82%	31
2026 Q1	$12.7M	Buy	319,644 +16,811	+6%	+$676K	0.93%	28
2025 Q4	$12.2M	Buy	302,833 +1,692	+0.6%	+$68.5K	0.91%	28
2025 Q3	$12.2M	Buy	301,141 +13,199	+5%	+$530K	0.93%	29
2025 Q2	$11.5M	Buy	287,942 +9,783	+4%	+$389K	0.96%	20
2025 Q1	$11.2M	Sell	278,159 -1,919	-0.7%	-$76.3K	1.04%	22
2024 Q4	$11M	Buy	280,078 +5,277	+2%	+$212K	0.98%	22
2024 Q3	$11.4M	Buy	274,801 +46,889	+21%	+$1.91M	1.01%	24
2024 Q2	$9.05M	Sell	227,912 -25,177	-10%	-$993K	0.82%	26
2024 Q1	$10.1M	Buy	253,089 +11,306	+5%	+$451K	0.92%	25
2023 Q4	$9.73M	Sell	241,783 -12,501	-5%	-$484K	0.98%	24
2023 Q3	$9.83M	Sell	254,284 -410	-0.2%	-$16.3K	1.03%	23
2023 Q2	$10.3M	Buy	254,694 +14,665	+6%	+$597K	1.08%	22
2023 Q1	$9.85M	Sell	240,029 -317	-0.1%	-$12.9K	1.06%	22
2022 Q4	$9.62M	Sell	240,346 -4,064	-2%	-$163K	1.09%	22
2022 Q3	$9.82M	Buy	244,410 +3,277	+1%	+$138K	1.16%	20
2022 Q2	$10.2M	Sell	241,133 -14,221	-6%	-$613K	1.15%	21
2022 Q1	$11.4M	Sell	255,354 -198,933	-44%	-$9.15M	1.15%	19
2021 Q4	$21.2M	Buy	454,287 +18,417	+4%	+$879K	2.16%	10
2021 Q3	$21.1M	Buy	435,870 +12,971	+3%	+$628K	3.43%	4
2021 Q2	$20.5M	Buy	422,899 +30,107	+8%	+$1.46M	3.33%	5
2021 Q1	$18.9M	Buy	392,792 +37,459	+11%	+$1.83M	2.25%	10
2020 Q4	$17.5M	Sell	355,333 -620	-0.2%	-$30.6K	2.16%	10
2020 Q3	$17.6M	Buy	355,953 +36,077	+11%	+$1.79M	2.49%	8
2020 Q2	$15.8M	Buy	319,876 +10,312	+3%	+$505K	2.41%	8
2020 Q1	$14.8M	Sell	309,564 -19,155	-6%	-$940K	2.77%	8
2019 Q4	$16.1M	Buy	328,719 +11,499	+4%	+$563K	2.44%	7
2019 Q3	$15.6M	Buy	317,220 +1,022	+0.3%	+$50.2K	2.17%	9
2019 Q2	$15.5M	Buy	316,198 +20,390	+7%	+$988K	2.18%	10
2019 Q1	$14.6M	Buy	295,808 +2,630	+0.9%	+$126K	2.3%	6
2018 Q4	$13.9M	Sell	293,178 -49,929	-15%	-$2.35M	2.47%	5
2018 Q3	$16.2M	Sell	343,107 -8,815	-3%	-$418K	2.61%	5
2018 Q2	$16.7M	Buy	351,922 +11,143	+3%	+$529K	2.76%	5
2018 Q1	$16.3M	Sell	340,779 -10,276	-3%	-$493K	2.83%	5
2017 Q4	$17.1M	Buy	351,055 +37,712	+12%	+$1.84M	2.98%	5
2017 Q3	$15.4M	Buy	313,343 +7,113	+2%	+$351K	2.98%	5
2017 Q2	$15.1M	Buy	306,230 +287,442	+1,530%	+$14.1M	3.08%	5
2017 Q1	$13.2M	Sell	18,788 -215,683	-92%	-$10.5M	2.85%	6
2016 Q4	$11.3M	Buy	234,471 +13,409	+6%	+$660K	2.53%	7
2016 Q3	$11.1M	Buy	221,062 +10,913	+5%	+$546K	2.52%	5
2016 Q2	$10.5M	Buy	210,149 +21,894	+12%	+$1.08M	2.54%	8
2016 Q1	$9.3M	Buy	188,255 +42,502	+29%	+$2.08M	2.1%	9
2015 Q4	$7.08M	Buy	145,753 +70,286	+93%	+$3.45M	1.8%	18
2015 Q3	$6.57M	Buy	75,467 +17,659	+31%	+$873K	1.74%	19
2015 Q2	$2.86M	Buy	+57,808	New	+$2.88M	0.75%	41

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

Vicus Capital's TOTL Position: Q2 2026 in Review

Vicus Capital increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.1% in Q2 2026, buying an estimated $140K and bringing the position to 323,184 shares worth $12.8M. The position accounts for 0.82% of the portfolio, ranked #31.

Vicus Capital first reported a position in TOTL in Q2 2015 and has held it in 45 quarters since. The position peaked at $21.2M in Q4 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Vicus Capital held 323,184 shares of State Street DoubleLine Total Return Tactical ETF worth $12.8M as of Q2 2026.
Vicus Capital bought 3,540 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $140K.
State Street DoubleLine Total Return Tactical ETF made up 0.82% of Vicus Capital's portfolio in Q2 2026, its #31 holding.
Vicus Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 45 quarters since.
Vicus Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $21.2M in Q4 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.