ENVESTNET ASSET MANAGEMENT INC

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

CIK 1407543 Berwyn, PA

All Filings in TOTL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOTL	$163,597,929	4,117,743	+9.8%	Shares	Sole	2026-05-04
2025-12-31 TOTL	$150,889,079	3,748,797	-1.6%	Shares	Sole	2026-02-10
2025-09-30 TOTL	$154,602,208	3,810,752	+6.7%	Shares	Sole	2025-11-05
2025-06-30 TOTL	$143,234,735	3,571,048	-0.2%	Shares	Sole	2025-08-01
2025-03-31 TOTL	$144,113,381	3,576,902	+8.6%	Shares	Sole	2025-04-29
2024-12-31 TOTL	$129,776,578	3,294,658	+4.6%	Shares	Sole	2025-02-13
2024-09-30 TOTL	$130,444,403	3,150,831	+12.9%	Shares	Sole	2024-11-07
2024-06-30 TOTL	$110,868,608	2,791,254	+14.0%	Shares	Sole	2024-08-08
2024-03-31 TOTL	$98,077,563	2,448,878	+4.4%	Shares	Sole	2024-05-13
2023-12-31 TOTL	$94,445,981	2,346,484	+4.6%	Shares	Sole	2024-02-13
2023-09-30 TOTL	$86,687,157	2,242,876	+58.0%	Shares	Sole	2023-11-13
2023-06-30 TOTL	$57,555,575	1,419,373	-3.0%	Shares	Sole	2023-08-04
2023-03-31 TOTL	$60,049,087	1,463,541	+23.7%	Shares	Sole	2023-05-11
2022-12-31 TOTL	$47,375,528	1,183,205	+28.7%	Shares	Sole	2023-02-07
2022-09-30 TOTL	$36,952,662	919,678	+2.9%	Shares	Sole	2022-11-10
2022-06-30 TOTL	$37,685,974	893,456	+0.1%	Shares	Sole	2022-08-03
2022-03-31 TOTL	$39,979,789	893,004	-19.9%	Shares	Sole	2022-05-04
2021-12-31 TOTL	$52,751,246	1,114,306	+1.5%	Shares	Sole	2022-02-04
2021-09-30 TOTL	$53,071,643	1,098,337	+4.9%	Shares	Sole	2021-10-07
2021-06-30 TOTL	$50,708,216	1,047,474	+180.4%	Shares	Sole	2021-08-04
2021-03-31 TOTL	$18,012,364	373,623	-41.7%	Shares	Sole	2021-05-04
2020-12-31 TOTL	$31,556,645	640,354	-17.4%	Shares	Sole	2021-02-02
2020-09-30 TOTL	$38,206,127	774,815	-19.7%	Shares	Sole	2020-10-09
2020-06-30 TOTL	$47,782,353	964,326	+17.8%	Shares	Sole	2020-07-08
2020-03-31 TOTL	$39,273,292	818,876	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.