HoldingsHub
中文

Home › Stocks › TOTL

TOTL — SS DOUBLELINE TR TACT ETF

Reported value held$1.06B
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)13
Institutional value$1.06B · 26.92M sh
New / Add / Cut / Exit3 / 8 / 2 / 0
Top-5 / Top-10 concentration93.3% / 99.9%
Institutional holdings change Reducing -4.5% (-1.27M sh)
Institutional value change Down -5.1%

As of Q2 2026, 13 SEC-registered investment managers reported holding TOTL (SS DOUBLELINE TR TACT ETF) in their latest 13F filings, with a combined reported value of $1.06B across 26.92M shares. That is -4.5% by share count (-1.27M shares) versus the previous quarter, while reported value moved -5.1%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 3 opened new positions, 8 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 13 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 11.92M $470.52M 0.02% Reduce
Morgan Stanley history 6.89M $272.00M 0.01% Add
UBS Group AG history 2.26M $89.34M 0.01% Add
Bank of America Corp history 2.22M $87.68M 0.01% Add
Wells Fargo & Co history 1.81M $71.36M 0.01% Reduce
BNY Mellon history 852.37K $33.64M 0.01% Add
AQR Capital Management history 554.52K $21.89M 0.01% Add
JPMorgan Chase & Co history 212.41K $8.41M 0.00% New
Citadel Advisors history 121.53K $4.80M 0.00% New
Renaissance Technologies history 44.61K $1.76M 0.00% Add
Goldman Sachs Group history 23.27K $918.51K 0.00% New
PNC Financial Services history 3.87K $152.91K 0.00% Add
Citigroup Inc history 1.98K $78.11K 0.00% Add

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 13.82M $549.06M 0.03% Hold
Morgan Stanley history 6.81M $270.73M 0.02% Add
UBS Group AG history 2.17M $86.30M 0.01% Add
Bank of America Corp history 2.15M $85.38M 0.01% Add
Wells Fargo & Co history 1.89M $75.07M 0.01% Add
BNY Mellon history 824.07K $32.74M 0.01% Add
AQR Capital Management history 500.96K $19.90M 0.01% Add
Renaissance Technologies history 13.80K $548.27K 0.00% Add
PNC Financial Services history 3.28K $130.43K 0.00% Hold
Citigroup Inc history 1.71K $67.90K 0.00% Hold

Q4 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 13.82M $556.25M 0.03% Hold
Morgan Stanley history 6.60M $265.85M 0.02% Add
UBS Group AG history 2.04M $82.23M 0.01% Add
Bank of America Corp history 1.99M $79.98M 0.01% Add
Wells Fargo & Co history 1.70M $68.40M 0.01% Add
BNY Mellon history 798.21K $32.13M 0.01% Reduce
AQR Capital Management history 404.54K $16.28M 0.01% Add
JPMorgan Chase & Co history 138.07K $5.56M 0.00% Add
Goldman Sachs Group history 47.13K $1.90M 0.00% New
Renaissance Technologies history 7.50K $301.88K 0.00% Reduce
PNC Financial Services history 3.28K $132.14K 0.00% Reduce
Citigroup Inc history 1.71K $68.71K 0.00% Hold

Q3 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 13.82M $560.58M 0.03% Hold
Morgan Stanley history 5.69M $230.92M 0.01% Add
Bank of America Corp history 1.95M $78.93M 0.01% Reduce
UBS Group AG history 1.76M $71.56M 0.01% Add
Wells Fargo & Co history 1.62M $65.77M 0.01% Add
BNY Mellon history 811.14K $32.91M 0.01% Reduce
AQR Capital Management history 382.99K $15.54M 0.01% Add
Renaissance Technologies history 71.03K $2.88M 0.00% Add
JPMorgan Chase & Co history 53.45K $2.17M 0.00% Add
Citadel Advisors history 26.40K $1.07M 0.00% Reduce
PNC Financial Services history 3.93K $159.54K 0.00% Hold
Citigroup Inc history 1.71K $69.25K 0.00% Hold
Franklin Resources history 88 $3.57K 0.00% New

Q2 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 13.82M $554.21M 0.03% Add
Morgan Stanley history 5.50M $220.54M 0.01% Reduce
Bank of America Corp history 2.14M $85.95M 0.01% Add
UBS Group AG history 1.75M $70.11M 0.01% Add
Wells Fargo & Co history 1.61M $64.58M 0.01% Add
BNY Mellon history 1.57M $63.05M 0.01% Add
AQR Capital Management history 118.29K $4.74M 0.00% Add
Citadel Advisors history 91.49K $3.67M 0.00% Add
Renaissance Technologies history 19.45K $779.94K 0.00% Add
JPMorgan Chase & Co history 12.80K $513.55K 0.00% Add
Goldman Sachs Group history 5.91K $237.09K 0.00% Reduce
PNC Financial Services history 3.92K $157.41K 0.00% Add
Citigroup Inc history 1.71K $68.59K 0.00% Reduce

Q1 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 6.26M $252.03M 0.02% Hold
Morgan Stanley history 5.74M $231.27M 0.02% Add
Bank of America Corp history 2.11M $84.91M 0.01% Reduce
UBS Group AG history 1.66M $67.01M 0.01% Add
BNY Mellon history 1.54M $62.04M 0.01% Add
Wells Fargo & Co history 1.48M $59.81M 0.01% Reduce
AQR Capital Management history 54.77K $2.21M 0.00% Add
Renaissance Technologies history 18.70K $753.42K 0.00% Reduce
Citadel Advisors history 12.20K $491.54K 0.00% Reduce
JPMorgan Chase & Co history 11.66K $469.68K 0.00% Reduce
Goldman Sachs Group history 7.48K $301.29K 0.00% New
PNC Financial Services history 2.82K $113.58K 0.00% Add
Citigroup Inc history 2.05K $82.76K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 15 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Fidelity Management & Research (FMR) 11.92M 13.82M 13.82M 13.82M 13.82M 6.26M 6.25M 2 1 2 — 1 2 5 5 2 1 2 2 1
Morgan Stanley 6.89M 6.81M 6.60M 5.69M 5.50M 5.74M 5.58M 5.61M 5.24M 5.09M 4.49M 4.50M 4.22M 3.87M 3.18M 2.68M 2.76M 3.24M 3.22M 3.30M
UBS Group AG 2.26M 2.17M 2.04M 1.76M 1.75M 1.66M 1.45M 1.59M 1.55M 1.56M 1.29M 1.78M 1.71M 1.63M 1.34M 1.46M 1.49M 1.84M 2.23M 2.18M
Bank of America Corp 2.22M 2.15M 1.99M 1.95M 2.14M 2.11M 2.42M 2.50M 2.20M 2.34M 2.14M 2.50M 2.25M 2.40M 2.74M 2.12M 2.08M 1.93M 2.08M 2.10M
Wells Fargo & Co 1.81M 1.89M 1.70M 1.62M 1.61M 1.48M 1.49M 1.46M 1.31M 1.45M 1.36M 1.31M 1.12M 822.52K 745.65K 1.00M 1.01M 1.08M 1.21M 1.40M
BNY Mellon 852.37K 824.07K 798.21K 811.14K 1.57M 1.54M 1.50M 1.44M 1.45M 1.36M 1.33M 1.32M 577.59K 544.04K 539.26K 564.62K 559.83K 559.73K 527.15K 479.98K
AQR Capital Management 554.52K 500.96K 404.54K 382.99K 118.29K 54.77K 12.04K — — — — — — — — — — — — —
JPMorgan Chase & Co 212.41K — 138.07K 53.45K 12.80K 11.66K 17.45K 13.79K 62.38K 133.08K 66.64K 30.52K 32.29K 65.49K 135.27K 274.39K 398.80K 511.69K 554.35K 426.95K
Citadel Advisors 121.53K — — 26.40K 91.49K 12.20K 23.73K 60.95K — 114.60K 128.51K 30.13K 19.26K 8.74K 12.34K 59.18K 10.78K — 417.21K 82.36K
Renaissance Technologies 44.61K 13.80K 7.50K 71.03K 19.45K 18.70K 28.60K 54.50K 66.60K 97.55K 66.24K — — — — — 24.60K 54.80K 8.10K —
Goldman Sachs Group 23.27K — 47.13K — 5.91K 7.48K — — — — — — — — — — — — 9.40K —
PNC Financial Services 3.87K 3.28K 3.28K 3.93K 3.92K 2.82K 2.78K 64 — 500 500 503 500 500 2.08K 974 974 839 1.14K 933
Citigroup Inc 1.98K 1.71K 1.71K 1.71K 1.71K 2.05K 1.99K 11.08K 9.72K 7.86K 7.80K 13.93K 14.11K 16.50K 5.45K 1.03K 3.56K 3.55K 4.11K 1.89K
Franklin Resources — — — 88 — — — — — — — — — — — — — — — —
Principal Global Investors — — — — — — — — — — — — — — — — — — — 28.51K

Download holders (CSV)