Atlas Wealth’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Atlas Wealth’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	$564K	Sell	14,297 -17,321	-55%	-$685K	0.08%	118
2026 Q1	$1.26M	Sell	31,618 -15,163	-32%	-$610K	0.38%	53
2025 Q4	$1.88M	Buy	46,781 +10,436	+29%	+$423K	0.57%	45
2025 Q3	$1.47M	Buy	+36,345	New	+$1.46M	0.48%	46

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

Atlas Wealth's TOTL Position: Q2 2026 in Review

Atlas Wealth reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 55% in Q2 2026, selling an estimated $685K and leaving 14,297 shares worth $564K. The position accounts for 0.08% of the portfolio, ranked #118.

Atlas Wealth first reported a position in TOTL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.88M in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Atlas Wealth held 14,297 shares of State Street DoubleLine Total Return Tactical ETF worth $564K as of Q2 2026.
Atlas Wealth sold 17,321 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $685K.
State Street DoubleLine Total Return Tactical ETF made up 0.08% of Atlas Wealth's portfolio in Q2 2026, its #118 holding.
Atlas Wealth first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2025 and has held it in 4 quarters since.
Atlas Wealth's State Street DoubleLine Total Return Tactical ETF position peaked at $1.88M in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.