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Wilmington Savings Fund Society’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Wilmington Savings Fund Society’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
Q3 		– Sell
-4,514
Closed -$181K – 2006
2025
Q2 		$181K Sell
4,514
-155
-3% -$6.16K ﹤0.01% 836
2025
Q1 		$188K Buy
4,669
+64
+1% +$2.54K ﹤0.01% 815
2024
Q4 		$181K Sell
4,605
-1,286
-22% -$51.6K ﹤0.01% 863
2024
Q3 		$244K Buy
+5,891
New +$240K ﹤0.01% 763

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 $5.56B AUM 26.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B 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 $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wilmington Savings Fund Society's TOTL Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 4,514 shares — an estimated $181K sold.

Wilmington Savings Fund Society first reported a position in TOTL in Q3 2024 and held it in 4 quarters. The position peaked at $244K in Q3 2024. 330 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 4,514 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $181K.
  • Wilmington Savings Fund Society first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2024 and held it in 4 quarters.
  • Wilmington Savings Fund Society's State Street DoubleLine Total Return Tactical ETF position peaked at $244K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.