Waterford Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Waterford Advisors’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 Q2	–	Sell	-7,271	Closed	-$293K	–	55
2025 Q1	$293K	Buy	+7,271	New	+$289K	0.12%	41
2024 Q4	–	Sell	-13,041	Closed	-$540K	–	52
2024 Q3	$540K	Hold	13,041	–	–	0.28%	28
2024 Q2	$518K	Hold	13,041	–	–	0.22%	31
2024 Q1	$522K	Hold	13,041	–	–	0.22%	33
2023 Q4	$525K	Hold	13,041	–	–	0.25%	29
2023 Q3	$504K	Hold	13,041	–	–	0.28%	28
2023 Q2	$529K	Hold	13,041	–	–	0.25%	33
2023 Q1	$535K	Hold	13,041	–	–	0.29%	30
2022 Q4	$522K	Buy	+13,041	New	+$523K	0.3%	30

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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 $1.55T AUM 33.47% 1-Year Est. Return

Waterford Advisors's TOTL Position: Q2 2025 in Review

Waterford Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2025, closing a stake of 7,271 shares — an estimated $293K sold.

Waterford Advisors first reported a position in TOTL in Q4 2022 and held it in 9 quarters. The position peaked at $540K in Q3 2024. 340 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

Waterford Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2025 after selling out during the quarter.
Waterford Advisors sold 7,271 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $293K.
Waterford Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and held it in 9 quarters.
Waterford Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $540K in Q3 2024.
340 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on Waterford Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.