SEC 13F Intelligence

Lionsbridge Wealth Management LLC / TOTL

Lionsbridge Wealth Management LLC’s Ssga Active Etf Tr Position

Does Lionsbridge Wealth Management LLC own Ssga Active Etf Tr (TOTL)? Yes — 58.2K shares worth $2M (+2.33% of its 13F portfolio) as of Q1 2026, down from 60.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
58.2K
% of Portfolio
+2.33%
Quarters Held
7
currently held

Position History TOTL

Reported value by quarter
Q3 ’24: $784,157Q3 ’24Q4 ’24: $706,696Q4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.2K$2M+2.33%
Q4 202560.0K$2M+2.44%
Q3 202557.5K$2M+2.30%
Q2 202559.8K$2M+2.39%
Q1 202534.1K$1M+1.21%
Q4 202417.9K$706,696+0.59%
Q3 202418.9K$784,157+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of TOTL.