Brookstone Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Brookstone Capital 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 Q2	$10.5M	Sell	265,559 -48,233	-15%	-$1.91M	0.11%	208
2026 Q1	$12.5M	Buy	313,792 +14,899	+5%	+$599K	0.14%	183
2025 Q4	$12M	Buy	+298,893	New	+$12.1M	0.14%	179
2025 Q3	–	Sell	-5,878	Closed	-$236K	–	1173
2025 Q2	$236K	Buy	5,878 +152	+3%	+$6.04K	﹤0.01%	969
2025 Q1	$231K	Sell	5,726 -6	-0.1%	-$239	﹤0.01%	948
2024 Q4	$226K	Sell	5,732 -45	-0.8%	-$1.81K	﹤0.01%	914
2024 Q3	$239K	Sell	5,777 -105	-2%	-$4.28K	﹤0.01%	907
2024 Q2	$237K	Buy	5,882 +805	+16%	+$31.8K	﹤0.01%	863
2024 Q1	$203K	Buy	+5,077	New	+$202K	﹤0.01%	884
2021 Q3	–	Sell	-6,848	Closed	-$331K	–	788
2021 Q2	$331K	Sell	6,848 -216	-3%	-$10.4K	0.01%	563
2021 Q1	$341K	Buy	+7,064	New	+$345K	0.01%	384

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Brookstone Capital Management's TOTL Position: Q2 2026 in Review

Brookstone Capital Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 15% in Q2 2026, selling an estimated $1.91M and leaving 265,559 shares worth $10.5M. The position accounts for 0.11% of the portfolio, ranked #208.

Brookstone Capital Management first reported a position in TOTL in Q1 2021 and has held it in 11 quarters since. The position peaked at $12.5M in Q1 2026. 59 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Brookstone Capital Management held 265,559 shares of State Street DoubleLine Total Return Tactical ETF worth $10.5M as of Q2 2026.
Brookstone Capital Management sold 48,233 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.91M.
State Street DoubleLine Total Return Tactical ETF made up 0.11% of Brookstone Capital Management's portfolio in Q2 2026, its #208 holding.
Brookstone Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and has held it in 11 quarters since.
Brookstone Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $12.5M in Q1 2026.
59 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.