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

Barnes Wealth Management 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 		$449K Buy
11,304
+680
+6% +$27.3K 0.23% 103
2025
Q4 		$428K Sell
10,624
-973
-8% -$39.4K 0.23% 97
2025
Q3 		$470K Buy
11,597
+1,047
+10% +$42K 0.26% 87
2025
Q2 		$423K Buy
10,550
+29
+0.3% +$1.15K 0.25% 90
2025
Q1 		$424K Buy
10,521
+2,139
+26% +$85.1K 0.27% 88
2024
Q4 		$330K Buy
+8,382
New +$337K 0.22% 100

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Barnes Wealth Management Group's TOTL Position: Q1 2026 in Review

Barnes Wealth Management Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 6.4% in Q1 2026, buying an estimated $27.3K and bringing the position to 11,304 shares worth $449K. The position accounts for 0.23% of the portfolio, ranked #103.

Barnes Wealth Management Group first reported a position in TOTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $470K in Q3 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Barnes Wealth Management Group held 11,304 shares of State Street DoubleLine Total Return Tactical ETF worth $449K as of Q1 2026.
  • Barnes Wealth Management Group bought 680 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $27.3K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.23% of Barnes Wealth Management Group's portfolio in Q1 2026, its #103 holding.
  • Barnes Wealth Management Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 6 quarters since.
  • Barnes Wealth Management Group's State Street DoubleLine Total Return Tactical ETF position peaked at $470K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.