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

Virtu Financial’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
2025 Q3	–	Sell	-20,435	Closed	-$820K	–	2098
2025 Q2	$820K	Buy	+20,435	New	+$813K	0.04%	406
2025 Q1	–	Sell	-7,463	Closed	-$294K	–	2035
2024 Q4	$294K	Buy	+7,463	New	+$300K	0.02%	705
2024 Q3	–	Sell	-13,062	Closed	-$519K	–	1890
2024 Q2	$519K	Buy	+13,062	New	+$515K	0.04%	437
2023 Q4	–	Sell	-16,650	Closed	-$644K	–	2006
2023 Q3	$644K	Buy	+16,650	New	+$660K	0.06%	278
2023 Q2	–	Sell	-38,065	Closed	-$1.56M	–	2043
2023 Q1	$1.56M	Buy	+38,065	New	+$1.55M	0.17%	115
2022 Q4	–	Sell	-9,818	Closed	-$394K	–	2135
2022 Q3	$394K	Buy	+9,818	New	+$413K	0.04%	512
2021 Q3	–	Sell	-5,892	Closed	-$285K	–	1966
2021 Q2	$285K	Buy	+5,892	New	+$285K	0.03%	758
2019 Q3	–	Sell	-8,689	Closed	-$426K	–	1852
2019 Q2	$426K	Sell	8,689 -2,372	-21%	-$115K	0.03%	605
2019 Q1	$535K	Sell	11,061 -4,230	-28%	-$202K	0.03%	533
2018 Q4	$724K	Sell	15,291 -42,424	-74%	-$1.99M	0.04%	364
2018 Q3	$2.73M	Buy	+57,715	New	+$2.74M	0.17%	117
2018 Q2	–	Sell	-6,988	Closed	-$335K	–	2502
2018 Q1	$335K	Sell	6,988 -4,291	-38%	-$206K	0.02%	978
2017 Q4	$549K	Sell	11,279 -326,813	-97%	-$16M	0.03%	773
2017 Q3	$16.7M	Buy	+338,092	New	+$16.7M	0.83%	9

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 $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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's TOTL Position: Q3 2025 in Review

Virtu Financial sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 20,435 shares — an estimated $820K sold.

Virtu Financial first reported a position in TOTL in Q3 2017 and held it in 14 quarters. The position peaked at $16.7M in Q3 2017. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

Virtu Financial reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 20,435 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $820K.
Virtu Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and held it in 14 quarters.
Virtu Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $16.7M in Q3 2017.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.