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 Q2	$521K	Buy	13,192 +1,888	+17%	+$74.6K	0.24%	101
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 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

Barnes Wealth Management Group's TOTL Position: Q2 2026 in Review

Barnes Wealth Management Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 17% in Q2 2026, buying an estimated $74.6K and bringing the position to 13,192 shares worth $521K. The position accounts for 0.24% of the portfolio, ranked #101.

Barnes Wealth Management Group first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Barnes Wealth Management Group held 13,192 shares of State Street DoubleLine Total Return Tactical ETF worth $521K as of Q2 2026.
Barnes Wealth Management Group bought 1,888 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $74.6K.
State Street DoubleLine Total Return Tactical ETF made up 0.24% of Barnes Wealth Management Group's portfolio in Q2 2026, its #101 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 7 quarters since.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.