AWMG
TOTL icon

ADG Wealth Management Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

ADG Wealth Management Group’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-96,976
Closed -$4.41M – 51
2026
Q1 		$4.41M Buy
96,976
+91,187
+1,575% +$3.67M 3.05% 11
2025
Q4 		$233K Buy
+5,789
New +$234K 0.18% 36

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

ADG Wealth Management Group's TOTL Position: Q2 2026 in Review

ADG Wealth Management Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026, closing a stake of 96,976 shares — an estimated $4.41M sold.

ADG Wealth Management Group first reported a position in TOTL in Q4 2025 and held it in 2 quarters. The position peaked at $4.41M in Q1 2026. 110 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • ADG Wealth Management Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
  • ADG Wealth Management Group sold 96,976 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $4.41M.
  • ADG Wealth Management Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and held it in 2 quarters.
  • ADG Wealth Management Group's State Street DoubleLine Total Return Tactical ETF position peaked at $4.41M in Q1 2026.
  • 110 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on ADG Wealth Management Group's 13F filing for Q2 2026, filed 27 Jul 2026.