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Who owns TOTLWhat TOTL owns — n/a

Who owns State Street DoubleLine Total Return Tactical ETF?

Institutional ownership of TOTL from SEC Form 13F filings across 219 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

219

13F holders

$2.54B

value, 2026 filers

62%

of shares outstanding (66.9M sh)

31

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TOTL's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1FMR LLC11.9M$470.5M0.0%11.1%-13.7%
2MORGAN STANLEY6.9M$272.0M0.0%6.4%+1.1%
3SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6.0M$235.9M4.2%5.5%+5.9%
4ENVESTNET ASSET MANAGEMENT INC5.0M$195.4M0.0%4.6%+20.2%
5LPL Financial LLC4.4M$172.0M0.0%4%+6.1%
6OSAIC HOLDINGS, INC.2.3M$89.5M0.1%2.1%+29.5%
7UBS Group AG2.3M$89.3M0.0%2.1%+4.2%
8BANK OF AMERICA CORP /DE/2.2M$87.7M0.0%2.1%+3.4%
9WELLS FARGO & COMPANY/MN1.8M$71.4M0.0%1.7%-4.3%
10Corient Private Wealth LP1.8M$70.9M0.1%1.7%+34.8%
11CAPITAL ADVISORS INC/OK1.4M$54.0M0.8%1.3%-1.6%
12Cheviot Value Management, LLC1.4M$54.0M5.5%1.3%-0.9%
13ROYAL BANK OF CANADA1.3M$50.5M0.0%1.2%-6.0%
14WEALTH ENHANCEMENT ADVISORY SERVICES, LLC1.1M$43.4M0.1%1%-7.9%
15Janney Montgomery Scott LLC948,830$37,4500.1%0.9%-0.8%
16Bank of New York Mellon Corp852,368$33.6M0.0%0.8%+3.4%
17Cambridge Investment Research Advisors, Inc.796,068$31,4210.1%0.7%+84.3%
18Horizon Investments, LLC675,591$26.4M0.3%0.6%-0.3%
19WCG Wealth Advisors LLC669,685$26.4M0.6%0.6%-2.2%
20HighTower Advisors, LLC657,787$26.0M0.0%0.6%-3.6%
21PINNACLE ASSOCIATES LTD636,581$25.1M0.3%0.6%+4.9%
22Thrivent Financial for Lutherans602,894$23,7960.0%0.6%-9.3%
23San Luis Wealth Advisors LLC561,780$22.2M3.3%0.5%-22.6%
24CAPTRUST FINANCIAL ADVISORS559,128$22.1M0.0%0.5%-24.3%
25Main Street Financial Solutions, LLCNEW532,256$21.0M1.3%0.5%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.