Ballast Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ballast Financial Advisors’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	$415K	Sell	10,519 -252	-2%	-$9.96K	0.38%	47
2026 Q1	$428K	Hold	10,771	–	–	0.44%	43
2025 Q4	$434K	Buy	+10,771	New	+$436K	0.45%	43

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 22.9% 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

Ballast Financial Advisors's TOTL Position: Q2 2026 in Review

Ballast Financial Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.3% in Q2 2026, selling an estimated $9.96K and leaving 10,519 shares worth $415K. The position accounts for 0.38% of the portfolio, ranked #47.

Ballast Financial Advisors first reported a position in TOTL in Q4 2025 and has held it in 3 quarters since. The position peaked at $434K in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Ballast Financial Advisors held 10,519 shares of State Street DoubleLine Total Return Tactical ETF worth $415K as of Q2 2026.
Ballast Financial Advisors sold 252 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $9.96K.
State Street DoubleLine Total Return Tactical ETF made up 0.38% of Ballast Financial Advisors's portfolio in Q2 2026, its #47 holding.
Ballast Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 3 quarters since.
Ballast Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $434K in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Ballast Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.