Capital Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Capital Financial 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	$4.08M	Buy	103,496 +17,291	+20%	+$683K	2.14%	13
2026 Q1	$3.42M	Buy	86,205 +7,000	+9%	+$281K	1.88%	14
2025 Q4	$3.19M	Buy	+79,205	New	+$3.21M	1.78%	14

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

Capital Financial Group's TOTL Position: Q2 2026 in Review

Capital Financial Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 20% in Q2 2026, buying an estimated $683K and bringing the position to 103,496 shares worth $4.08M. The position accounts for 2.14% of the portfolio, ranked #13.

Capital Financial Group first reported a position in TOTL in Q4 2025 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Capital Financial Group held 103,496 shares of State Street DoubleLine Total Return Tactical ETF worth $4.08M as of Q2 2026.
Capital Financial Group bought 17,291 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $683K.
State Street DoubleLine Total Return Tactical ETF made up 2.14% of Capital Financial Group's portfolio in Q2 2026, its #13 holding.
Capital Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 3 quarters since.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Capital Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.