William Blair & Company
TOTL icon

William Blair & Company’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

William Blair & Company’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 		$346K Hold
8,763
– – ﹤0.01% 1358
2026
Q1 		$348K Buy
+8,763
New +$352K ﹤0.01% 1277
2024
Q2 		– Sell
-3,722
Closed -$149K – 1885
2024
Q1 		$149K Sell
3,722
-2,550
-41% -$102K ﹤0.01% 1455
2023
Q4 		$252K Buy
6,272
+768
+14% +$29.8K ﹤0.01% 1320
2023
Q3 		$213K Hold
5,504
– – ﹤0.01% 1365
2023
Q2 		$223K Hold
5,504
– – ﹤0.01% 1368
2023
Q1 		$226K Sell
5,504
-1,435
-21% -$58.6K ﹤0.01% 1355
2022
Q4 		$278K Sell
6,939
-1,451
-17% -$58.2K ﹤0.01% 1261
2022
Q3 		$337K Sell
8,390
-21,146
-72% -$889K ﹤0.01% 1182
2022
Q2 		$1.25M Buy
29,536
+1,209
+4% +$52.1K 0.01% 771
2022
Q1 		$1.27M Buy
28,327
+8,840
+45% +$406K ﹤0.01% 833
2021
Q4 		$923K Sell
19,487
-37
-0.2% -$1.77K ﹤0.01% 993
2021
Q3 		$943K Sell
19,524
-118
-0.6% -$5.72K ﹤0.01% 954
2021
Q2 		$951K Buy
19,642
+2,978
+18% +$144K ﹤0.01% 936
2021
Q1 		$803K Buy
16,664
+900
+6% +$44K ﹤0.01% 970
2020
Q4 		$777K Buy
15,764
+400
+3% +$19.7K ﹤0.01% 947
2020
Q3 		$758K Sell
15,364
-1,367
-8% -$67.8K ﹤0.01% 842
2020
Q2 		$829K Buy
16,731
+1,236
+8% +$60.6K ﹤0.01% 774
2020
Q1 		$743K Buy
15,495
+22
+0.1% +$1.08K ﹤0.01% 756
2019
Q4 		$758K Hold
15,473
– – ﹤0.01% 858
2019
Q3 		$762K Buy
15,473
+430
+3% +$21.1K ﹤0.01% 821
2019
Q2 		$738K Buy
15,043
+2,156
+17% +$104K ﹤0.01% 850
2019
Q1 		$623K Buy
12,887
+7,679
+147% +$367K ﹤0.01% 892
2018
Q4 		$247K Buy
5,208
+158
+3% +$7.42K ﹤0.01% 1158
2018
Q3 		$239K Sell
5,050
-11,000
-69% -$522K ﹤0.01% 1226
2018
Q2 		$763K Buy
16,050
+1,599
+11% +$75.9K 0.01% 813
2018
Q1 		$693K Buy
14,451
+75
+0.5% +$3.6K ﹤0.01% 818
2017
Q4 		$699K Buy
14,376
+4,639
+48% +$227K ﹤0.01% 857
2017
Q3 		$480K Buy
9,737
+703
+8% +$34.7K ﹤0.01% 944
2017
Q2 		$445K Buy
9,034
+4,904
+119% +$241K ﹤0.01% 1016
2017
Q1 		$202K Buy
+4,130
New +$201K ﹤0.01% 1225
2016
Q4 		– Sell
-5,504
Closed -$276K – 1469
2016
Q3 		$276K Buy
+5,504
New +$276K ﹤0.01% 1048

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company's TOTL Position: Q2 2026 in Review

William Blair & Company held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 8,763 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

William Blair & Company first reported a position in TOTL in Q3 2016 and has held it in 32 quarters since. The position peaked at $1.27M in Q1 2022. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • William Blair & Company held 8,763 shares of State Street DoubleLine Total Return Tactical ETF worth $346K as of Q2 2026.
  • William Blair & Company left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1358 holding.
  • William Blair & Company first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and has held it in 32 quarters since.
  • William Blair & Company's State Street DoubleLine Total Return Tactical ETF position peaked at $1.27M in Q1 2022.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.