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

BCS 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 Q3	$742K	Sell	19,838 -1,523	-7%	-$58.8K	0.13%	130
2026 Q2	$843K	Buy	21,361 +47	+0.2%	+$1.86K	0.15%	125
2026 Q1	$847K	Sell	21,314 -17,416	-45%	-$700K	0.17%	112
2025 Q4	$1.56M	Buy	38,730 +18,609	+92%	+$753K	0.16%	114
2025 Q3	$816K	Sell	20,121 -1,677	-8%	-$67.3K	0.18%	107
2025 Q2	$874K	Sell	21,798 -13,506	-38%	-$537K	0.19%	106
2025 Q1	$1.42M	Sell	35,304 -3,924	-10%	-$156K	0.37%	64
2024 Q4	$1.54M	Sell	39,228 -3,846	-9%	-$154K	0.38%	62
2024 Q3	$1.78M	Sell	43,074 -1,420	-3%	-$57.9K	0.76%	38
2024 Q2	$1.77M	Sell	44,494 -140	-0.3%	-$5.52K	0.86%	34
2024 Q1	$1.79M	Sell	44,634 -12,583	-22%	-$501K	0.57%	47
2023 Q4	$2.3M	Buy	57,217 +1,515	+3%	+$58.7K	0.85%	31
2023 Q3	$2.15M	Buy	55,702 +2,182	+4%	+$86.6K	0.9%	28
2023 Q2	$2.17M	Buy	53,520 +4,499	+9%	+$183K	1.58%	17
2023 Q1	$2.01M	Sell	49,021 -33,617	-41%	-$1.37M	0.91%	29
2022 Q4	$3.31M	Buy	82,638 +1,805	+2%	+$72.3K	1.39%	16
2022 Q3	$3.25M	Sell	80,833 -3,505	-4%	-$147K	1.53%	16
2022 Q2	$3.56M	Sell	84,338 -2,116	-2%	-$91.2K	1.58%	16
2022 Q1	$3.87M	Sell	86,454 -1,686	-2%	-$77.5K	1.6%	16
2021 Q4	$4.17M	Sell	88,140 -2,938	-3%	-$140K	1.5%	15
2021 Q3	$4.4M	Sell	91,078 -1,198	-1%	-$58K	1.87%	14
2021 Q2	$4.47M	Buy	92,276 +25	+0%	+$1.21K	2.37%	12
2021 Q1	$4.45M	Buy	92,251 +7,756	+9%	+$379K	2.11%	13
2020 Q4	$4.16M	Buy	84,495 +23,663	+39%	+$1.17M	2.16%	12
2020 Q3	$3M	Buy	60,832 +5,807	+11%	+$288K	1.7%	14
2020 Q2	$2.73M	Buy	55,025 +1,529	+3%	+$74.9K	1.63%	16
2020 Q1	$2.57M	Buy	53,496 +967	+2%	+$47.5K	1.8%	15
2019 Q4	$2.57M	Buy	+52,529	New	+$2.57M	1.71%	15

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BCS Wealth Management's TOTL Position: Q3 2026 in Review

BCS Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.1% in Q3 2026, selling an estimated $58.8K and leaving 19,838 shares worth $742K. The position accounts for 0.13% of the portfolio, ranked #130.

BCS Wealth Management first reported a position in TOTL in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.47M in Q2 2021. 229 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

BCS Wealth Management held 19,838 shares of State Street DoubleLine Total Return Tactical ETF worth $742K as of Q3 2026.
BCS Wealth Management sold 1,523 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $58.8K.
State Street DoubleLine Total Return Tactical ETF made up 0.13% of BCS Wealth Management's portfolio in Q3 2026, its #130 holding.
BCS Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 28 quarters since.
BCS Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.47M in Q2 2021.
229 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on BCS Wealth Management's 13F filing for Q3 2026, filed 3 Nov 2026.