TOTL Institutional Ownership
State Street DoubleLine Total Return Tactical ETF
1W: -0.5%
1M: -3.0%
3M: -5.2%
YTD: -6.6%
1Y: -6.6%
3Y: +9.2%
5Y: -4.7%
$37.29
-0.03 (-0.08%)
Weekly Expected Move ±0.6%
$37
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TOTL
390
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
3B
Total Invested
37
New Positions
156
Increased
156
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (417 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 11,920,830 | 445M | -1,898,919 | -13.7% | 10Q | SEC ↗ |
| 2 | MORGAN STANLEY | 6,891,190 | 257M | +76,977 | +1.1% | 46Q | SEC ↗ |
| 3 | SIGNATURE ESTATE & INVESTMENT ADVISORS | 5,976,076 | 223M | +331,480 | +5.9% | 31Q | SEC ↗ |
| 4 | CWM, LLC | 5,455,083 | 203M | +714,905 | +15.1% | 18Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 4,950,940 | 185M | +833,197 | +20.2% | 45Q | SEC ↗ |
| 6 | LPL Financial LLC | 4,356,684 | 162M | +252,186 | +6.1% | 46Q | SEC ↗ |
| 7 | TECTONIC ADVISORS LLC | 2,646,939 | 99M | +106,065 | +4.2% | 12Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 2,266,827 | 85M | +516,420 | +29.5% | 26Q | SEC ↗ |
| 9 | UBS Group AG | 2,263,548 | 84M | +91,309 | +4.2% | 46Q | SEC ↗ |
| 10 | BANK OF AMERICA CORP /DE | 2,221,408 | 83M | +72,361 | +3.4% | 15Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 1,808,018 | 67M | -81,482 | -4.3% | 44Q | SEC ↗ |
| 12 | Corient Private Wealth LP | 1,704,332 | 64M | +371,912 | +27.9% | 8Q | SEC ↗ |
| 13 | Kestra Investment Management, LLC | 1,688,835 | 63M | -292,519 | -14.8% | 9Q | SEC ↗ |
| 14 | CAPITAL ADVISORS INC/OK | 1,368,928 | 51M | -22,371 | -1.6% | 39Q | SEC ↗ |
| 15 | Cheviot Value Management, LLC | 1,368,052 | 51M | -11,736 | -0.9% | 6Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA | 1,279,492 | 48M | -81,976 | -6.0% | 46Q | SEC ↗ |
| 17 | Morling Financial Advisors, LLC | 1,147,703 | 43M | +45,461 | +4.1% | 10Q | SEC ↗ |
| 18 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 1,107,462 | 41M | -95,300 | -7.9% | 14Q | SEC ↗ |
| 19 | Janney Montgomery Scott LLC | 948,830 | 35M | -7,505 | -0.8% | 41Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 852,368 | 32M | +28,301 | +3.4% | 41Q | SEC ↗ |
| 21 | FAS Wealth Partners, Inc. | 682,427 | 25M | +140,651 | +26.0% | 17Q | SEC ↗ |
| 22 | WEATHERLY ASSET MANAGEMENT L. P. | 678,852 | 25M | +22,356 | +3.4% | 43Q | SEC ↗ |
| 23 | Horizon Investments, LLC | 675,591 | 25M | -1,981 | -0.3% | 15Q | SEC ↗ |
| 24 | WCG Wealth Advisors LLC | 669,685 | 25M | -14,722 | -2.2% | 9Q | SEC ↗ |
| 25 | HighTower Advisors, LLC | 657,787 | 25M | -24,777 | -3.6% | 46Q | SEC ↗ |
| 26 | PENSION & WEALTH MANAGEMENT ADVISORS, | 651,453 | 24M | +4,722 | +0.7% | 15Q | SEC ↗ |
| 27 | PINNACLE ASSOCIATES LTD | 636,581 | 24M | +29,965 | +4.9% | 15Q | SEC ↗ |
| 28 | Thrivent Financial for Lutherans | 602,894 | 22M | -61,474 | -9.3% | 25Q | SEC ↗ |
| 29 | San Luis Wealth Advisors LLC | 561,780 | 21M | -164,181 | -22.6% | 4Q | SEC ↗ |
| 30 | CAPTRUST FINANCIAL ADVISORS | 559,128 | 21M | -179,364 | -24.3% | 31Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 554,518 | 21M | +53,557 | +10.7% | 7Q | SEC ↗ |
| 32 | WOODMONT INVESTMENT COUNSEL LLC | 533,286 | 20M | +66,143 | +14.2% | 3Q | SEC ↗ |
| 33 | Main Street Financial Solutions, LLC | 532,256 | 20M | +19,618 | +3.8% | 23Q | SEC ↗ |
| 34 | LIGHTHOUSE FINANCIAL SERVICES INC /ADV | 504,610 | 19M | -2,195 | -0.4% | 3Q | SEC ↗ |
| 35 | HOWARD FINANCIAL SERVICES, LTD. | 492,358 | 18M | -43,811 | -8.2% | 27Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 458,569 | 17M | -46,275 | -9.2% | 7Q | SEC ↗ |
| 37 | Canal Capital Management, LLC | 423,789 | 16M | +14,317 | +3.5% | 44Q | SEC ↗ |
| 38 | Cetera Investment Advisers | 422,881 | 16M | -14,165 | -3.2% | 37Q | SEC ↗ |
| 39 | Cambridge Investment Research Advisors | 397,943 | 15M | -34,039 | -7.9% | 44Q | SEC ↗ |
| 40 | Focus Partners Wealth | 383,836 | 14M | +18,778 | +5.1% | 11Q | SEC ↗ |
| 41 | 1 NORTH WEALTH SERVICES LLC | 381,624 | 14M | +27,920 | +7.9% | 7Q | SEC ↗ |
| 42 | Steward Partners Investment Advisory, | 381,539 | 14M | +19,629 | +5.4% | 29Q | SEC ↗ |
| 43 | Pinnacle Wealth Management Advisory Gr | 360,810 | 13M | +23,147 | +6.9% | 41Q | SEC ↗ |
| 44 | MAI Capital Management | 357,308 | 13M | +9,862 | +2.8% | 7Q | SEC ↗ |
| 45 | Denver PWM, LLC | 348,315 | 13M | +25,271 | +7.8% | 16Q | SEC ↗ |
| 46 | Cornerstone Wealth Management, LLC | 335,057 | 12M | +67,234 | +25.1% | 14Q | SEC ↗ |
| 47 | VICUS CAPITAL | 323,184 | 12M | +3,540 | +1.1% | 45Q | SEC ↗ |
| 48 | NewEdge Advisors, LLC | 321,032 | 12M | -2,485 | -0.8% | 15Q | SEC ↗ |
| 49 | Jaffetilchin Investment Partners, LLC | 318,012 | 12M | +95,553 | +43.0% | 10Q | SEC ↗ |
| 50 | Ballew Advisors, Inc | 288,031 | 11M | +14,973 | +5.5% | 35Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Rose Capital Advisors LLC | 195,822 | 7M |
| Trivium Point Advisory, LLC | 153,544 | 6M |
| CITADEL ADVISORS LLC | 121,534 | 5M |
| OLD MISSION CAPITAL LLC | 52,596 | 2M |
| Worth Financial Advisory Group, LLC | 29,717 | 1M |
| Veracity Capital LLC | 25,136 | 937K |
| GOLDMAN SACHS GROUP INC | 23,271 | 868K |
| Arax Advisory Partners | 14,832 | 553K |
| Vantus Wealth LLC | 14,631 | 546K |
| JBR Co Financial Management Inc | 13,767 | 513K |
| Global Retirement Partners, LLC | 12,157 | 453K |
| Diversify Advisory Services, LLC | 10,606 | 395K |
| Blueprint Investment Partners LLC | 10,209 | 381K |
| Monument Capital Management | 9,561 | 357K |
| NWAM LLC | 9,548 | 356K |
| TWO SIGMA SECURITIES, LLC | 8,430 | 314K |
| ALONGSIDE, LLC | 8,194 | 306K |
| 49 WEALTH MANAGEMENT, LLC | 8,194 | 306K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,395 | 276K |
| HRT FINANCIAL LP | 7,028 | 262K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STAPP WEALTH MANAGEMENT, PLLC | 188,134 | 7M |
| Redhawk Wealth Advisors, Inc. | 104,763 | 4M |
| ADG Wealth Management Group, LLC | 96,976 | 4M |
| SEGALL BRYANT & HAMILL, LLC | 75,312 | 3M |
| Independent Advisor Alliance | 22,966 | 856K |
| True North Advisors, LLC | 21,439 | 799K |
| BlueChip Wealth Advisors LLC | 20,524 | 765K |
| FLOW TRADERS U.S. LLC | 19,133 | 713K |
| WJ Wealth Management, LLC | 15,909 | 593K |
| Verdence Capital Advisors LLC | 15,409 | 575K |
| Williams Jones Wealth Management, L | 13,350 | 498K |
| Curtis Advisory Group, LLC | 11,444 | 427K |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,800 | 403K |
| Intrua Financial, LLC | 10,066 | 375K |
| TIAA TRUST, NATIONAL ASSOCIATION | 9,722 | 363K |
| Elevation Advisory Partners LLC | 9,174 | 342K |
| Gladstone Institutional Advisory LL | 9,147 | 341K |
| Waterloo Capital, L.P. | 8,399 | 313K |
| Strategic Financial Concepts, LLC | 8,175 | 305K |
| BIP Wealth, LLC | 6,915 | 258K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +833,197 | +20.2% | 4,950,940 |
| CWM, LLC | +714,905 | +15.1% | 5,455,083 |
| OSAIC HOLDINGS, INC. | +516,420 | +29.5% | 2,266,827 |
| Corient Private Wealth LP | +371,912 | +27.9% | 1,704,332 |
| SIGNATURE ESTATE & INVESTMENT ADVIS | +331,480 | +5.9% | 5,976,076 |
| LPL Financial LLC | +252,186 | +6.1% | 4,356,684 |
| Valmark Advisers, Inc. | +159,221 | +612.1% | 185,235 |
| FAS Wealth Partners, Inc. | +140,651 | +26.0% | 682,427 |
| Summit Financial, LLC | +119,979 | +704.8% | 137,001 |
| Aprio Wealth Management, LLC | +117,854 | +588.1% | 137,894 |
| TECTONIC ADVISORS LLC | +106,065 | +4.2% | 2,646,939 |
| Jaffetilchin Investment Partners, L | +95,553 | +43.0% | 318,012 |
| UBS Group AG | +91,309 | +4.2% | 2,263,548 |
| ARS Wealth Advisors Group, LLC | +82,192 | +163.6% | 132,445 |
| MORGAN STANLEY | +76,977 | +1.1% | 6,891,190 |
| Envestnet Portfolio Solutions, Inc. | +76,106 | +37.3% | 279,962 |
| BANK OF AMERICA CORP /DE | +72,361 | +3.4% | 2,221,408 |
| Cornerstone Wealth Management, LLC | +67,234 | +25.1% | 335,057 |
| WOODMONT INVESTMENT COUNSEL LLC | +66,143 | +14.2% | 533,286 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | +54,099 | +77.7% | 123,744 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,898,919 | -13.7% | 11,920,830 |
| Concurrent Investment Advisors, LLC | -375,303 | -57.9% | 273,074 |
| JANE STREET GROUP, LLC | -368,426 | -92.4% | 30,400 |
| Kestra Investment Management, LLC | -292,519 | -14.8% | 1,688,835 |
| Journey Advisory Group, LLC | -246,681 | -48.0% | 267,195 |
| CAPTRUST FINANCIAL ADVISORS | -179,364 | -24.3% | 559,128 |
| San Luis Wealth Advisors LLC | -164,181 | -22.6% | 561,780 |
| Private Advisor Group, LLC | -147,996 | -50.0% | 147,841 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -95,300 | -7.9% | 1,107,462 |
| Diversified Portfolios, Inc. | -85,412 | -36.7% | 147,256 |
| ROYAL BANK OF CANADA | -81,976 | -6.0% | 1,279,492 |
| WELLS FARGO & COMPANY/MN | -81,482 | -4.3% | 1,808,018 |
| Sharkey, Howes & Javer | -72,624 | -47.2% | 81,325 |
| ASSETMARK, INC | -65,564 | -36.7% | 113,305 |
| Thrivent Financial for Lutherans | -61,474 | -9.3% | 602,894 |
| FIFTH THIRD BANCORP | -51,094 | -63.3% | 29,658 |
| Beacon Pointe Advisors, LLC | -49,661 | -21.6% | 179,976 |
| Brookstone Capital Management | -48,233 | -15.4% | 265,559 |
| RAYMOND JAMES FINANCIAL INC | -46,275 | -9.2% | 458,569 |
| HOWARD FINANCIAL SERVICES, LTD. | -43,811 | -8.2% | 492,358 |