SS Doubleline TR Tact ETFTOTLETF
13F holders, Q2 2024 (June 30)326holders +4
24new positions
23sold out
1famous investor
$39.68avg. 13F price*
At the end of Q2 2024, 326 institutions reported holding SS Doubleline TR Tact ETF (TOTL) in their 13F filings, up 4 from Q1 2024. 24 opened new positions and 23 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($290.8M), Morgan Stanley ($208.1M) and Envestnet Asset Management Inc. ($110.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- SS Doubleline TR Tact ETF
- Filed as
- SSGA ACTIVE ETF TR (Q2 2024)
- CUSIP
- 78467V848
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $23.5M |
| Exits | 23 | $17.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,211,090 shares bought and 2,169,782 shares sold, net +3,041,308 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 326 holders
| Signature Estate & Investment Advisors LLC | 7.28% | Add +3.5% | 7,321,555 | $290.8M |
| Morgan Stanley | 0.02% | Add +2.9% | 5,240,218 | $208.1M |
| Envestnet Asset Management Inc. | 0.04% | Add +14.0% | 2,791,254 | $110.9M |
| Wealth Enhancement Advisory Services, LLC | 0.23% | Reduce -0.3% | 2,463,170 | $97.8M |
| LPL Financial LLC | 0.05% | Add +0.9% | 2,361,442 | $93.8M |
| Tectonic Advisors LLC | 6.63% | Add +2.2% | 2,308,225 | $91.7M |
| Bank of America Corp. | 0.01% | Reduce -6.0% | 2,197,875 | $87.3M |
| Osaic Holdings, Inc. | 0.17% | Reduce -1.4% | 1,810,788 | $71.9M |
| UBS Group AG | 0.02% | Reduce -0.4% | 1,553,694 | $61.7M |
| Capital Advisors Inc. | 1.24% | Reduce -2.3% | 1,508,418 | $59.9M |
| Bank of New York Mellon Corp | 0.01% | Add +6.5% | 1,447,324 | $57.5M |
| Wells Fargo & Company | 0.01% | Reduce -9.8% | 1,311,239 | $52.1M |
| Kestra Investment Management, LLC | 3.42% | — | 1,265,855 | $50.3M |
| Cwm, LLC | 0.24% | Add +10566.3% | 1,264,165 | $50.2M |
| Arden Trust Co | 6.17% | Reduce -2.8% | 1,112,322 | $44.2M |
| Morling Financial Advisors, LLC | 15.19% | Add +12318.3% | 877,476 | $34.9M |
| Royal Bank of Canada | 0.01% | Add +21.5% | 816,256 | $32.4M |
| Janney Capital Management LLC | 2.19% | Reduce -0.9% | 782,249 | $31.1M |
| HighTower Advisors, LLC | 0.04% | Reduce -2.2% | 654,293 | $26.0M |
| Horizon Investments, LLC | 0.72% | Add +1.4% | 658,625 | $25.9M |
| Stadion Money Management, LLC | 2.08% | Reduce -22.2% | 643,465 | $25.4M |
| Thrivent Financial for Lutherans | 0.05% | Add +9.2% | 619,696 | $24.6M |
| McNamara Financial Services, Inc. | 5.20% | Add +7.4% | 619,464 | $24.6M |
| Raymond James & Associates | 0.01% | Reduce -4.1% | 565,652 | $22.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +23.4% | 481,002 | $19.1M |
| Weatherly Asset Management L. P. | 1.70% | Reduce -3.4% | 466,756 | $18.5M |
| Koshinski Asset Management, Inc. | 1.69% | Add +1.7% | 457,418 | $18.2M |
| Johnson Bixby & Associates, LLC | 2.98% | Reduce -6.0% | 447,849 | $17.8M |
| Main Street Financial Solutions, LLC | 1.54% | Add +6.8% | 411,320 | $16.3M |
| Spinnaker Investment Group, LLC | 4.20% | Reduce -5.2% | 383,263 | $15.2M |
| Denver PWM, LLC | 5.93% | Add +15.1% | 374,282 | $14.9M |
| Howard Financial Services, LTD. | 2.43% | Reduce -19.0% | 374,036 | $14.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +58.5% | 350,545 | $13.9M |
| Cerity Partners LLC | 0.04% | Reduce -7.0% | 338,549 | $13.4M |
| Steward Partners Investment Advisory, LLC | 0.14% | Add +3.4% | 324,711 | $12.9M |
| Austin Wealth Management, LLC | 2.97% | Add +13.3% | 317,263 | $12.7M |
| Cetera Investment Advisers | 0.03% | Reduce -0.8% | 317,878 | $12.6M |
| Destiny Wealth Partners, LLC | 2.23% | Add +0.6% | 312,003 | $12.4M |
| FAS Wealth Partners, Inc. | 1.03% | Add +1.2% | 300,742 | $11.9M |
| Canal Capital Management, LLC | 2.04% | Add +0.1% | 300,415 | $11.9M |
| Envestnet Portfolio Solutions, Inc. | 0.04% | Add +6.5% | 292,584 | $11.6M |
| Pension & Wealth Management Advisors, Inc. | 6.57% | Add +527.1% | 288,202 | $11.4M |
| Kestra Advisory Services, LLC | 0.06% | Add +20.1% | 256,198 | $10.2M |
| Curi Capital, LLC | 0.24% | Reduce -3.2% | 250,461 | $9.9M |
| Barry Investment Advisors, LLC | 3.31% | Reduce -5.8% | 247,800 | $9.8M |
| Private Advisor Group, LLC | 0.06% | Reduce -0.7% | 238,642 | $9.5M |
| Focus Partners Wealth | 0.03% | Add +14.6% | 230,388 | $9.2M |
| Vicus Capital | 0.82% | Reduce -9.9% | 227,912 | $9.1M |
| Captrust Financial Advisors | 0.03% | Reduce -32.3% | 212,901 | $8.5M |
| Quadcap Wealth Management, LLC | 1.53% | Add +95.4% | 212,577 | $8.4M |
| Ballew Advisors, Inc | 5.59% | Reduce -5.8% | 210,695 | $8.4M |
| Litman Gregory Wealth Management LLC | 0.74% | Add +0.8% | 209,715 | $8.3M |
| Herr Investment Group LLC | 2.35% | Reduce -1.8% | 199,562 | $7.9M |
| Bedel Financial Consulting, Inc. | 1.16% | Reduce -0.1% | 199,317 | $7.9M |
| Weaver Capital Management LLC | 2.36% | Add +8.4% | 183,688 | $7.3M |
| Elmwood Wealth Management, Inc. | 3.08% | Reduce -1.4% | 174,377 | $6.9M |
| Pinnacle Associates Ltd. | 0.11% | Add +7.8% | 173,571 | $6.9M |
| Stapp Wealth Management, PLLC | 11.51% | Add +2.5% | 167,244 | $6.6M |
| MBL Wealth, LLC | 0.68% | Add +16.4% | 153,150 | $6.1M |
| Assetmark, Inc. | 0.02% | Reduce -4.4% | 150,567 | $6.0M |
| John W. Brooker & Co., CPAs | 2.91% | Reduce -7.3% | 146,218 | $5.8M |
| Transamerica Financial Advisors, LLC | 0.60% | No change | 142,024 | $5.6M |
| Connecticut Wealth Management, LLC | 0.28% | Add +3.5% | 137,210 | $5.4M |
| Trivium Point Advisory, LLC | 0.81% | New | 137,182 | $5.4M |
| Prime Capital Investment Advisors, LLC | 0.08% | Reduce -5.5% | 128,866 | $5.1M |
| Family Firm, Inc. | 1.06% | Add +50.5% | 178,416 | $4.8M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -4.9% | 116,416 | $4.6M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -4.9% | 116,416 | $4.6M |
| Milestone Asset Management, LLC | 1.12% | New | 112,470 | $4.5M |
| HB Wealth Management, LLC | 0.05% | Reduce -41.7% | 110,671 | $4.4M |
| Cornerstone Wealth Management, LLC | 0.33% | Add +11.0% | 109,377 | $4.3M |
| Axxcess Wealth Management, LLC | 0.12% | Reduce -4.7% | 108,516 | $4.3M |
| Capital Asset Advisory Services LLC | 0.23% | Reduce -6.4% | 107,282 | $4.3M |
| Paragon Capital Management Inc. | 3.11% | Add +1.6% | 102,609 | $4.1M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.41% | Add +4.4% | 99,500 | $4.0M |
| Callan Capital, LLC | 0.31% | Add +2.6% | 95,058 | $3.8M |
| RE Dickinson Investment Advisors, LLC | 2.27% | Add +8.4% | 93,702 | $3.7M |
| US Financial Advisors, LLC | 1.25% | New | 93,605 | $3.7M |
| NewEdge Advisors, LLC | 0.03% | Add +34.8% | 92,913 | $3.7M |
| V2 Financial group LLC | 2.46% | Add +11.8% | 91,250 | $3.7M |
| Smartleaf Asset Management LLC | 0.59% | Add +0.1% | 90,190 | $3.6M |
| Family Capital Trust Co | 1.17% | No change | 89,744 | $3.6M |
| Paragon Capital Management Ltd | 0.64% | Add +58.4% | 88,088 | $3.5M |
| New Potomac Partners, LLC | 1.91% | Add +1.3% | 87,897 | $3.5M |
| Visionary Wealth Advisors | 0.22% | Reduce -0.6% | 86,468 | $3.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +25.6% | 85,247 | $3.4M |
| Flputnam Investment Management Co. | 0.06% | New | 84,531 | $3.4M |
| Alpha Cubed Investments, LLC | 0.16% | Reduce -7.2% | 83,225 | $3.3M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +228.7% | 82,807 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -14.6% | 82,651 | $3.3M |
| Cerro Pacific Wealth Advisors LLC | 1.25% | — | 82,475 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +1260.0% | 80,332 | $3.2M |
| Great Valley Advisor Group, Inc. | 0.09% | Reduce -1.6% | 78,771 | $3.1M |
| Eastern Bank | 0.12% | Reduce -0.5% | 75,729 | $3.0M |
| EWG Elevate Inc. | 1.09% | Add +6.2% | 74,790 | $3.0M |
| SeaBridge Investment Advisors LLC | 0.70% | Add +0.7% | 68,095 | $2.7M |
| Lunt Capital Management, Inc. | 1.31% | Add +3.7% | 66,736 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -31.7% | 66,600 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +14.0% | 65,157 | $2.6M |
| Marshall Financial Group, LLC | 0.72% | Add +2.2% | 65,086 | $2.6M |
"% of holder's portfolio" is TOTL's weight in each manager's 13F, not the share of SS Doubleline TR Tact ETF the manager owns.