WC
TOTL icon

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

Waterloo 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
Q1 		– Sell
-8,399
Closed -$338K – 530
2025
Q4 		$338K Sell
8,399
-453
-5% -$18.3K 0.02% 357
2025
Q3 		$359K Sell
8,852
-5
-0.1% -$201 0.03% 335
2025
Q2 		$355K Sell
8,857
-447
-5% -$17.8K 0.03% 327
2025
Q1 		$375K Sell
9,304
-43
-0.5% -$1.71K 0.03% 291
2024
Q4 		$368K Sell
9,347
-8,354
-47% -$336K 0.04% 272
2024
Q3 		$733K Buy
17,701
+1,504
+9% +$61.4K 0.08% 191
2024
Q2 		$643K Buy
16,197
+1,026
+7% +$40.5K 0.08% 190
2024
Q1 		$608K Sell
15,171
-7,126
-32% -$284K 0.08% 197
2023
Q4 		$897K Buy
22,297
+1,179
+6% +$45.7K 0.15% 148
2023
Q3 		$816K Buy
+21,118
New +$838K 0.24% 74
2020
Q1 		$214K Buy
+4,452
New +$219K 0.15% 139

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 $4.94B AUM 23.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B 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 $376B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $1.89B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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