Carlton Hofferkamp & Jenks Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Carlton Hofferkamp & Jenks 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 Q2	$744K	Sell	19,173 -194	-1%	-$7.67K	0.24%	74
2026 Q1	$772K	Buy	19,367 +178	+0.9%	+$7.16K	0.26%	74
2025 Q4	$772K	Sell	19,189 -227	-1%	-$9.19K	0.26%	76
2025 Q3	$792K	Sell	19,416 -49	-0.3%	-$1.97K	0.27%	73
2025 Q2	$777K	Sell	19,465 -1,755	-8%	-$69.8K	0.28%	73
2025 Q1	$844K	Hold	21,220	–	–	0.35%	66
2024 Q4	$845K	Sell	21,220 -1,611	-7%	-$64.7K	0.31%	70
2024 Q3	$915K	Buy	22,831 +4	+0%	+$163	0.35%	65
2024 Q2	$920K	Sell	22,827 -670	-3%	-$26.4K	0.36%	62
2024 Q1	$915K	Sell	23,497 -3,581	-13%	-$143K	0.39%	62
2023 Q4	$1.08M	Buy	27,078 +4	+0%	+$155	0.45%	54
2023 Q3	$1.02M	Sell	27,074 -997	-4%	-$39.5K	0.47%	50
2023 Q2	$1.12M	Sell	28,071 -264	-0.9%	-$10.7K	0.49%	51
2023 Q1	$1.16M	Sell	28,335 -1,788	-6%	-$73K	0.53%	48
2022 Q4	$1.24M	Sell	30,123 -10,959	-27%	-$439K	0.54%	48
2022 Q3	$1.61M	Sell	41,082 -4,930	-11%	-$207K	0.76%	34
2022 Q2	$1.94M	Sell	46,012 -2,268	-5%	-$97.7K	0.89%	31
2022 Q1	$2.13M	Sell	48,280 -2,585	-5%	-$119K	0.87%	30
2021 Q4	$2.38M	Sell	50,865 -16,641	-25%	-$794K	1%	27
2021 Q3	$3.23M	Buy	67,506 +24	+0%	+$1.16K	1.3%	18
2021 Q2	$3.27M	Sell	67,482 -8,731	-11%	-$422K	1.41%	14
2021 Q1	$3.69M	Buy	76,213 +433	+0.6%	+$21.1K	1.64%	12
2020 Q4	$3.73M	Buy	75,780 +1,039	+1%	+$51.2K	1.83%	12
2020 Q3	$3.68M	Buy	74,741 +1,806	+2%	+$89.5K	1.93%	12
2020 Q2	$3.63M	Buy	72,935 +13,282	+22%	+$651K	2.07%	12
2020 Q1	$2.92M	Sell	59,653 -1,100	-2%	-$54K	1.8%	14
2019 Q4	$3M	Buy	60,753 +25,683	+73%	+$1.26M	1.69%	12
2019 Q3	$1.73M	Buy	35,070 +2,407	+7%	+$118K	1.06%	28
2019 Q2	$1.59M	Buy	32,663 +468	+1%	+$22.7K	0.96%	29
2019 Q1	$1.56M	Buy	+32,195	New	+$1.54M	0.98%	27

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

Carlton Hofferkamp & Jenks Wealth Management's TOTL Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1% in Q2 2026, selling an estimated $7.67K and leaving 19,173 shares worth $744K. The position accounts for 0.24% of the portfolio, ranked #74.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in TOTL in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.73M in Q4 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 19,173 shares of State Street DoubleLine Total Return Tactical ETF worth $744K as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management sold 194 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $7.67K.
State Street DoubleLine Total Return Tactical ETF made up 0.24% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #74 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and has held it in 30 quarters since.
Carlton Hofferkamp & Jenks Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $3.73M in Q4 2020.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.