Y-Intercept (HK)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Y-Intercept (HK)’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 Q3	$239K	Buy	+6,394	New	+$247K	0.01%	1447

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK)'s TOTL Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2026: 6,394 shares worth $239K. The stake represents 0.01% of the portfolio and ranks #1447 among its holdings.

224 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Y-Intercept (HK) held 6,394 shares of State Street DoubleLine Total Return Tactical ETF worth $239K as of Q3 2026.
State Street DoubleLine Total Return Tactical ETF was a new Y-Intercept (HK) position in Q3 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1447 holding.
224 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.