Weatherly Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Weatherly Asset Management’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	$26.1M	Buy	656,496 +26,386	+4%	+$1.06M	2.11%	11
2025 Q4	$25.4M	Buy	630,110 +32,121	+5%	+$1.3M	1.95%	12
2025 Q3	$24.3M	Buy	597,989 +37,963	+7%	+$1.52M	2%	16
2025 Q2	$22.5M	Buy	560,026 +15,072	+3%	+$599K	1.91%	14
2025 Q1	$22M	Buy	544,954 +38,956	+8%	+$1.55M	1.97%	12
2024 Q4	$19.9M	Buy	505,998 +34,927	+7%	+$1.4M	1.77%	14
2024 Q3	$19.5M	Buy	471,071 +4,315	+0.9%	+$176K	1.71%	13
2024 Q2	$18.5M	Sell	466,756 -16,371	-3%	-$646K	1.7%	14
2024 Q1	$19.3M	Buy	483,127 +13,380	+3%	+$533K	1.87%	12
2023 Q4	$18.9M	Buy	469,747 +10,381	+2%	+$402K	2.04%	11
2023 Q3	$17.8M	Buy	459,366 +13,276	+3%	+$527K	2.12%	9
2023 Q2	$18.1M	Sell	446,090 -19	-0%	-$773	2.11%	10
2023 Q1	$18.3M	Buy	446,109 +6,840	+2%	+$279K	2.38%	9
2022 Q4	$17.6M	Buy	439,269 +15,073	+4%	+$604K	2.4%	8
2022 Q3	$17M	Buy	424,196 +4,149	+1%	+$174K	2.45%	9
2022 Q2	$17.7M	Sell	420,047 -5,799	-1%	-$250K	2.47%	8
2022 Q1	$19.1M	Buy	425,846 +60,123	+16%	+$2.76M	2.23%	9
2021 Q4	$17.3M	Buy	365,723 +102,746	+39%	+$4.91M	1.92%	14
2021 Q3	$12.7M	Buy	262,977 +65,253	+33%	+$3.16M	1.55%	18
2021 Q2	$9.57M	Buy	197,724 +40,121	+25%	+$1.94M	1.21%	21
2021 Q1	$7.6M	Buy	157,603 +20,037	+15%	+$978K	1.05%	23
2020 Q4	$6.78M	Buy	137,566 +55,773	+68%	+$2.75M	0.97%	24
2020 Q3	$4.03M	Buy	81,793 +11,826	+17%	+$586K	0.65%	30
2020 Q2	$3.47M	Buy	69,967 +4,608	+7%	+$226K	0.61%	30
2020 Q1	$3.13M	Buy	65,359 +3,917	+6%	+$192K	0.69%	28
2019 Q4	$3.01M	Buy	61,442 +8,551	+16%	+$419K	0.58%	38
2019 Q3	$2.6M	Buy	52,891 +467	+0.9%	+$23K	0.55%	41
2019 Q2	$2.57M	Buy	52,424 +3,197	+6%	+$155K	0.51%	43
2019 Q1	$2.38M	Buy	49,227 +4,869	+11%	+$233K	0.49%	49
2018 Q4	$2.1M	Buy	44,358 +2,564	+6%	+$120K	0.5%	47
2018 Q3	$1.98M	Buy	41,794 +2,299	+6%	+$109K	0.41%	61
2018 Q2	$1.88M	Buy	39,495 +1,543	+4%	+$73.3K	0.44%	58
2018 Q1	$1.82M	Buy	37,952 +319	+0.8%	+$15.3K	0.43%	57
2017 Q4	$1.83M	Sell	37,633 -102	-0.3%	-$4.99K	0.44%	59
2017 Q3	$1.86M	Buy	37,735 +8,823	+31%	+$435K	0.49%	54
2017 Q2	$1.42M	Buy	28,912 +1,258	+5%	+$61.9K	0.4%	63
2017 Q1	$1.35M	Buy	27,654 +3,211	+13%	+$156K	0.4%	61
2016 Q4	$1.18M	Buy	24,443 +1,758	+8%	+$86.5K	0.38%	65
2016 Q3	$1.14M	Buy	22,685 +9,093	+67%	+$455K	0.38%	62
2016 Q2	$678K	Buy	13,592 +3,343	+33%	+$165K	0.22%	100
2016 Q1	$506K	Buy	10,249 +1,208	+13%	+$59.2K	0.17%	110
2015 Q4	$439K	Buy	+9,041	New	+$444K	0.16%	117

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

Weatherly Asset Management's TOTL Position: Q1 2026 in Review

Weatherly Asset Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4.2% in Q1 2026, buying an estimated $1.06M and bringing the position to 656,496 shares worth $26.1M. The position accounts for 2.11% of the portfolio, ranked #11.

Weatherly Asset Management first reported a position in TOTL in Q4 2015 and has held it in 42 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Weatherly Asset Management held 656,496 shares of State Street DoubleLine Total Return Tactical ETF worth $26.1M as of Q1 2026.
Weatherly Asset Management bought 26,386 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.06M.
State Street DoubleLine Total Return Tactical ETF made up 2.11% of Weatherly Asset Management's portfolio in Q1 2026, its #11 holding.
Weatherly Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2015 and has held it in 42 quarters since.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.