Webster Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Webster Bank’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	$1.25M	Buy	31,721 +1,208	+4%	+$47.7K	0.11%	116
2026 Q1	$1.21M	Buy	30,513 +701	+2%	+$28.2K	0.11%	112
2025 Q4	$1.2M	Buy	29,812 +1,056	+4%	+$42.8K	0.11%	109
2025 Q3	$1.17M	Buy	28,756 +30	+0.1%	+$1.21K	0.11%	109
2025 Q2	$1.15M	Sell	28,726 -3,395	-11%	-$135K	0.12%	105
2025 Q1	$1.29M	Sell	32,121 -8,218	-20%	-$327K	0.14%	105
2024 Q4	$1.59M	Sell	40,339 -2,348	-6%	-$94.3K	0.17%	95
2024 Q3	$1.77M	Sell	42,687 -1,224	-3%	-$49.9K	0.19%	89
2024 Q2	$1.74M	Sell	43,911 -668	-1%	-$26.3K	0.19%	88
2024 Q1	$1.79M	Buy	44,579 +858	+2%	+$34.2K	0.2%	85
2023 Q4	$1.76M	Sell	43,721 -21,036	-32%	-$815K	0.22%	83
2023 Q3	$2.5M	Sell	64,757 -3,112	-5%	-$123K	0.34%	65
2023 Q2	$2.75M	Sell	67,869 -5,027	-7%	-$205K	0.36%	63
2023 Q1	$2.99M	Sell	72,896 -13,872	-16%	-$566K	0.39%	62
2022 Q4	$3.47M	Sell	86,768 -47,640	-35%	-$1.91M	0.47%	55
2022 Q3	$5.4M	Buy	134,408 +2,132	+2%	+$89.6K	0.78%	31
2022 Q2	$5.58M	Sell	132,276 -24,846	-16%	-$1.07M	0.76%	34
2022 Q1	$7.03M	Sell	157,122 -34,902	-18%	-$1.6M	0.82%	33
2021 Q4	$9.09M	Buy	192,024 +4,205	+2%	+$201K	0.94%	23
2021 Q3	$9.07M	Sell	187,819 -17,258	-8%	-$836K	1.01%	21
2021 Q2	$9.93M	Sell	205,077 -1,135	-0.6%	-$54.9K	1.09%	21
2021 Q1	$9.94M	Buy	206,212 +770	+0.4%	+$37.6K	1.13%	18
2020 Q4	$10.1M	Sell	205,442 -3,447	-2%	-$170K	1.19%	19
2020 Q3	$10.3M	Sell	208,889 -19,095	-8%	-$947K	1.35%	16
2020 Q2	$11.3M	Sell	227,984 -915	-0.4%	-$44.8K	1.6%	12
2020 Q1	$11M	Buy	228,899 +2,335	+1%	+$115K	1.82%	10
2019 Q4	$11.1M	Buy	226,564 +3,185	+1%	+$156K	1.42%	11
2019 Q3	$11M	Buy	223,379 +1,986	+0.9%	+$97.6K	1.49%	10
2019 Q2	$10.9M	Buy	221,393 +1,993	+0.9%	+$96.5K	1.5%	10
2019 Q1	$10.6M	Buy	219,400 +3,836	+2%	+$183K	1.52%	10
2018 Q4	$10.2M	Buy	215,564 +4,209	+2%	+$198K	1.65%	12
2018 Q3	$9.99M	Buy	211,355 +23,263	+12%	+$1.1M	1.39%	12
2018 Q2	$8.94M	Buy	188,092 +7,036	+4%	+$334K	1.29%	13
2018 Q1	$8.69M	Buy	181,056 +2,243	+1%	+$108K	1.25%	14
2017 Q4	$8.7M	Buy	178,813 +13,333	+8%	+$652K	1.2%	14
2017 Q3	$8.15M	Buy	+165,480	New	+$8.16M	1.19%	13

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Webster Bank's TOTL Position: Q2 2026 in Review

Webster Bank increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4% in Q2 2026, buying an estimated $47.7K and bringing the position to 31,721 shares worth $1.25M. The position accounts for 0.11% of the portfolio, ranked #116.

Webster Bank first reported a position in TOTL in Q3 2017 and has held it in 36 quarters since. The position peaked at $11.3M in Q2 2020. 64 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Webster Bank held 31,721 shares of State Street DoubleLine Total Return Tactical ETF worth $1.25M as of Q2 2026.
Webster Bank bought 1,208 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $47.7K.
State Street DoubleLine Total Return Tactical ETF made up 0.11% of Webster Bank's portfolio in Q2 2026, its #116 holding.
Webster Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2017 and has held it in 36 quarters since.
Webster Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $11.3M in Q2 2020.
64 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.