SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Position in TOTL — State Street(R) DoubleLine(R) Total Return Tactical ETF

CIK 1079935 LOS ANGELES, CA

All Filings in TOTL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOTL	$224,259,798	5,644,596	+3.7%	Shares	Sole	2026-04-15
2025-12-31 TOTL	$219,008,943	5,441,216	+1.3%	Shares	Defined	2026-02-06
2025-09-30 TOTL	$217,941,714	5,371,992	+1.5%	Shares	Sole	2025-11-05
2025-06-30 TOTL	$212,305,799	5,293,089	-22.1%	Shares	Sole	2025-07-29
2025-03-31 TOTL	$273,683,402	6,792,837	+4.7%	Shares	Defined	2025-05-16
2024-12-31 TOTL	$255,561,295	6,487,974	-13.4%	Shares	Defined	2025-02-11
2024-09-30 TOTL	$310,223,985	7,493,333	+2.3%	Shares	Defined	2024-11-06
2024-06-30 TOTL	$290,812,163	7,321,555	+3.5%	Shares	Sole	2024-07-26
2024-03-31 TOTL	$283,266,760	7,072,828	+6.2%	Shares	Defined	2024-05-13
2023-12-31 TOTL	$268,109,275	6,661,100	-9.0%	Shares	Defined	2024-01-29
2023-09-30 TOTL	$282,883,988	7,319,120	+5.4%	Shares	Defined	2023-10-26
2023-06-30 TOTL	$281,680,533	6,946,499	+8.0%	Shares	Defined	2023-07-20
2023-03-31 TOTL	$263,979,100	6,433,807	+23.2%	Shares	Sole	2023-05-03
2022-12-31 TOTL	$209,079,589	5,221,768	+2923.1%	Shares	Sole	2023-01-11
2022-09-30 TOTL	$6,940,251	172,729	+4.0%	Shares	Defined	2022-10-20
2022-06-30 TOTL	$7,002,343	166,011	-6.6%	Shares	Sole	2022-07-13
2022-03-31 TOTL	$7,955,404	177,695	+3.2%	Shares	Defined	2022-04-19
2021-12-31 TOTL	$8,147,450	172,105	+2.8%	Shares	Defined	2022-01-20
2021-09-30 TOTL	$8,089,927	167,424	+2.5%	Shares	Sole	2021-10-12
2021-06-30 TOTL	$7,905,546	163,304	+3.4%	Shares	Sole	2021-07-16
2021-03-31 TOTL	$7,611,153	157,875	+6.9%	Shares	Sole	2021-04-15
2020-12-31 TOTL	$7,280,824	147,744	+5.5%	Shares	Sole	2021-01-13
2020-09-30 TOTL	$6,902,314	139,978	+13.7%	Shares	Sole	2020-10-13
2020-06-30 TOTL	$6,102,428	123,157	+21.2%	Shares	Defined	2020-07-21
2020-03-31 TOTL	$4,874,845	101,644	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.