Security record · archived quarter
TOTL
State Street DoubleLine Total Return Tactical ETF · Financial Services · Asset Management
47Tracked holders
+1Δ holders
51.05MShares held
$2.05BReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.2% ·
share flow +1.9% ·
net new positions +2.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +6 | 46.00M | $1.82B | +6 | −1 |
| Q1 2026 | 47 | 0 | 52.22M | $2.07B | +4 | −4 |
| Q4 2025 | 47 | +1 | 51.05M | $2.05B | +1 | — |
| Q3 2025 | 5 | -1 | 20.07M | $814.26M | — | −1 |
| Q2 2025 | 4 | +1 | 14.05M | $563.41M | +1 | — |
| Q1 2025 | 2 | -1 | 73.47K | $2.96M | — | −1 |
| Q4 2024 | 3 | +1 | 59.77K | $2.35M | +1 | — |
| Q3 2024 | 2 | +1 | 115.45K | $4.78M | +1 | — |
| Q2 2024 | 1 | — | 66.60K | $2.65M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 13.82M | 0.0% | $556.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.60M | +16.0% | $265.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Cwm, Llc | 4.74M | — | $190.79M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 3.85M | — | $154.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.75M | — | $150.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 2.12M | — | $85.40M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.07M | — | $82.83M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.04M | — | $82.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.99M | — | $79.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.79M | — | $72.12M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Wells Fargo & Company/Mn | 1.70M | — | $68.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 1.17M | — | $47.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank of New York Mellon Corp | 798.21K | — | $32.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | HighTower Advisors, LLC | 668.14K | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 635.69K | — | $25.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Cetera Investment Advisers | 476.65K | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 471.24K | — | $18.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 404.54K | +5.6% | $16.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Focus Partners Wealth | 356.83K | — | $14.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 243.65K | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Truist Financial Corp | 198.80K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 138.07K | +29.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Assetmark, Inc | 136.25K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 128.59K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 117.00K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Commonwealth Equity Services, Llc | 113.16K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 103.82K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 82.17K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 77.14K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 47.13K | New | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 41.93K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 41.09K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 32.87K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 17.99K | — | $724,138 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cibc World Market Inc. | 17.78K | — | $715,605 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 13.20K | — | $531,304 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 10.53K | — | $368,005 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 7.50K | -89.4% | $301,875 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Financial Engines Advisors L.L.C. | 7.12K | — | $286,379 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 5.26K | — | $211,594 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 3.92K | — | $157,861 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.28K | — | $132,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Citigroup Inc | 1.71K | — | $68,707 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 1.69K | — | $67,926 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | TD Waterhouse Canada Inc. | 1.60K | — | $64,384 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 535 | — | $21,534 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 20 | — | $805 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $1.90M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 352 holders, 88.57M shares, $3.42B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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