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 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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

AmeriFlex Group's TOTL Position: Q1 2026 in Review

AmeriFlex Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 8.9% in Q1 2026, buying an estimated $17.3K and bringing the position to 5,226 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #169.

AmeriFlex Group first reported a position in TOTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $797K in Q4 2024. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

AmeriFlex Group held 5,226 shares of State Street DoubleLine Total Return Tactical ETF worth $208K as of Q1 2026.
AmeriFlex Group bought 429 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $17.3K.
State Street DoubleLine Total Return Tactical ETF made up 0.11% of AmeriFlex Group's portfolio in Q1 2026, its #169 holding.
AmeriFlex Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's State Street DoubleLine Total Return Tactical ETF position peaked at $797K in Q4 2024.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.