AmeriFlex Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

AmeriFlex 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	$216K	Buy	5,466 +240	+5%	+$9.48K	0.09%	202
2026 Q1	$208K	Buy	5,226 +429	+9%	+$17.3K	0.11%	169
2025 Q4	$193K	Sell	4,797 -1,761	-27%	-$71.3K	0.1%	179
2025 Q3	$266K	Buy	6,558 +5,890	+882%	+$236K	0.1%	173
2025 Q2	$26.8K	Sell	668 -8,100	-92%	-$322K	0.01%	511
2025 Q1	$353K	Sell	8,768 -11,306	-56%	-$450K	0.14%	147
2024 Q4	$797K	Buy	+20,074	New	+$806K	0.37%	57

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AmeriFlex Group's TOTL Position: Q2 2026 in Review

AmeriFlex Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4.6% in Q2 2026, buying an estimated $9.48K and bringing the position to 5,466 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #202.

AmeriFlex Group first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $797K in Q4 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

AmeriFlex Group held 5,466 shares of State Street DoubleLine Total Return Tactical ETF worth $216K as of Q2 2026.
AmeriFlex Group bought 240 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $9.48K.
State Street DoubleLine Total Return Tactical ETF made up 0.09% of AmeriFlex Group's portfolio in Q2 2026, its #202 holding.
AmeriFlex Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
AmeriFlex Group's State Street DoubleLine Total Return Tactical ETF position peaked at $797K in Q4 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.