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

Axxcess Wealth Management’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	$2.57M	Sell	65,069 -2,574	-4%	-$102K	0.04%	351
2026 Q1	$2.69M	Sell	67,643 -11,684	-15%	-$470K	0.09%	170
2025 Q4	$3.19M	Buy	79,327 +2,987	+4%	+$121K	0.06%	288
2025 Q3	$3.1M	Sell	76,340 -6,350	-8%	-$255K	0.07%	231
2025 Q2	$3.32M	Sell	82,690 -4,008	-5%	-$159K	0.08%	201
2025 Q1	$3.49M	Buy	86,698 +7,619	+10%	+$303K	0.09%	176
2024 Q4	$3.11M	Sell	79,079 -4,240	-5%	-$170K	0.07%	192
2024 Q3	$3.45M	Sell	83,319 -25,197	-23%	-$1.03M	0.08%	181
2024 Q2	$4.31M	Sell	108,516 -5,398	-5%	-$213K	0.11%	149
2024 Q1	$4.56M	Sell	113,914 -29,786	-21%	-$1.19M	0.12%	137
2023 Q4	$5.78M	Sell	143,700 -27,759	-16%	-$1.08M	0.17%	117
2023 Q3	$6.63M	Buy	+171,459	New	+$6.8M	0.23%	89
2022 Q4	–	Sell	-8,371	Closed	-$336K	–	686
2022 Q3	$336K	Sell	8,371 -2,787	-25%	-$117K	0.03%	381
2022 Q2	$471K	Sell	11,158 -5,760	-34%	-$248K	0.04%	318
2022 Q1	$757K	Buy	16,918 +193	+1%	+$8.88K	0.06%	273
2021 Q4	$792K	Buy	+16,725	New	+$798K	0.06%	259

Other funds holding TOTL

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 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

Axxcess Wealth Management's TOTL Position: Q2 2026 in Review

Axxcess Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.8% in Q2 2026, selling an estimated $102K and leaving 65,069 shares worth $2.57M. The position accounts for 0.04% of the portfolio, ranked #351.

Axxcess Wealth Management first reported a position in TOTL in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.63M in Q3 2023. 173 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Axxcess Wealth Management held 65,069 shares of State Street DoubleLine Total Return Tactical ETF worth $2.57M as of Q2 2026.
Axxcess Wealth Management sold 2,574 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $102K.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of Axxcess Wealth Management's portfolio in Q2 2026, its #351 holding.
Axxcess Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 16 quarters since.
Axxcess Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $6.63M in Q3 2023.
173 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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