Bay Colony Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$624K	Buy	15,810 +964	+6%	+$38.1K	0.07%	224
2026 Q1	$590K	Buy	14,846 +82	+0.6%	+$3.3K	0.07%	230
2025 Q4	$594K	Buy	14,764 +251	+2%	+$10.2K	0.07%	245
2025 Q3	$589K	Buy	14,513 +481	+3%	+$19.3K	0.07%	255
2025 Q2	$563K	Buy	14,032 +436	+3%	+$17.3K	0.08%	225
2025 Q1	$547K	Buy	13,596 +57	+0.4%	+$2.27K	0.08%	233
2024 Q4	$533K	Buy	13,539 +1,902	+16%	+$76.4K	0.08%	232
2024 Q3	$482K	Buy	11,637 +755	+7%	+$30.8K	0.07%	244
2024 Q2	$432K	Buy	10,882 +127	+1%	+$5.01K	0.07%	240
2024 Q1	$431K	Sell	10,755 -1,391	-11%	-$55.4K	0.08%	230
2023 Q4	$489K	Buy	12,146 +42	+0.3%	+$1.63K	0.1%	196
2023 Q3	$468K	Buy	12,104 +172	+1%	+$6.82K	0.11%	173
2023 Q2	$484K	Buy	11,932 +1,838	+18%	+$74.8K	0.12%	176
2023 Q1	$412K	Buy	10,094 +1,702	+20%	+$69.5K	0.11%	186
2022 Q4	$336K	Buy	8,392 +400	+5%	+$16K	0.09%	228
2022 Q3	$321K	Buy	7,992 +390	+5%	+$16.4K	0.1%	214
2022 Q2	$326K	Buy	7,602 +100	+1%	+$4.31K	0.08%	228
2022 Q1	$336K	Hold	7,502	–	–	0.08%	238
2021 Q4	$355K	Hold	7,502	–	–	0.1%	237
2021 Q3	$362K	Buy	7,502 +1,526	+26%	+$73.9K	0.12%	210
2021 Q2	$289K	Buy	5,976 +500	+9%	+$24.2K	0.1%	263
2021 Q1	$264K	Buy	5,476 +1,030	+23%	+$50.3K	0.1%	253
2020 Q4	$219K	Buy	4,446 +350	+9%	+$17.3K	0.12%	256
2020 Q3	$202K	Hold	4,096	–	–	0.13%	235
2020 Q2	$203K	Buy	+4,096	New	+$201K	0.15%	190
2018 Q3	–	Sell	-435	Closed	-$21K	–	837
2018 Q2	$21K	Buy	+435	New	+$20.7K	0.01%	520

Other funds holding TOTL