Carson Wealth (CWM LLC)’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
Q1 | $217M | Buy |
5,455,083
+714,905
| +15% | +$28.7M | 0.57% | 30 |
|
|
2025
Q4 | $191M | Buy |
4,740,178
+456,974
| +11% | +$18.5M | 0.52% | 35 |
|
|
2025
Q3 | $174M | Buy |
4,283,204
+910,664
| +27% | +$36.6M | 0.52% | 37 |
|
|
2025
Q2 | $135M | Buy |
3,372,540
+434,323
| +15% | +$17.3M | 0.48% | 43 |
|
|
2025
Q1 | $118M | Buy |
2,938,217
+925,629
| +46% | +$36.8M | 0.47% | 43 |
|
|
2024
Q4 | $79.3M | Buy |
2,012,588
+200,276
| +11% | +$8.04M | 0.33% | 55 |
|
|
2024
Q3 | $75M | Buy |
1,812,312
+548,147
| +43% | +$22.4M | 0.32% | 57 |
|
|
2024
Q2 | $50.2M | Buy |
1,264,165
+1,252,313
| +10,566% | +$49.4M | 0.24% | 80 |
|
|
2024
Q1 | $475K | Buy |
11,852
+482
| +4% | +$19.2K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $458K | Sell |
11,370
-684
| -6% | -$26.5K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $466K | Buy |
12,054
+113
| +0.9% | +$4.48K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $484K | Sell |
11,941
-9,345
| -44% | -$380K | ﹤0.01% | 949 |
|
|
2023
Q1 | $873K | Buy |
21,286
+15,439
| +264% | +$630K | 0.01% | 699 |
|
|
2022
Q4 | $234K | Sell |
5,847
-2,374
| -29% | -$95.1K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $330K | Sell |
8,221
-1,630
| -17% | -$68.5K | ﹤0.01% | 880 |
|
|
2022
Q2 | $416K | Buy |
9,851
+4,304
| +78% | +$185K | ﹤0.01% | 789 |
|
|
2022
Q1 | $248K | Sell |
5,547
-2,676
| -33% | -$123K | ﹤0.01% | 953 |
|
|
2021
Q4 | $389K | Buy |
+8,223
| New | +$393K | ﹤0.01% | 798 |
|
|
2021
Q2 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2021
Q1 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2020
Q1 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2019
Q3 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $266K | Hold |
5,499
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $266K | Buy |
5,499
+4,694
| +583% | +$224K | ﹤0.01% | 814 |
|
|
2018
Q4 | $38K | Buy |
+805
| New | +$37.8K | ﹤0.01% | 953 |
|
|
2018
Q2 | – | Sell |
-341
| Closed | -$16K | – | 1777 |
|
|
2018
Q1 | $16K | Buy |
+341
| New | +$16.4K | ﹤0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$4K | – | 1312 |
|
|
2016
Q4 | $4K | Sell |
85
-727
| -90% | -$35.8K | ﹤0.01% | 893 |
|
|
2016
Q3 | $41K | Hold |
812
| – | – | ﹤0.01% | 443 |
|
|
2016
Q2 | $41K | Buy |
+812
| New | +$40.2K | ﹤0.01% | 392 |
|
Other funds holding TOTL
SEIA
TA
KIM
Carson Wealth (CWM LLC)'s TOTL Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 15% in Q1 2026, buying an estimated $28.7M and bringing the position to 5,455,083 shares worth $217M. The position accounts for 0.57% of the portfolio, ranked #30.
Carson Wealth (CWM LLC) first reported a position in TOTL in Q2 2016 and has held it in 33 quarters since. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.
- Carson Wealth (CWM LLC) held 5,455,083 shares of State Street DoubleLine Total Return Tactical ETF worth $217M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 714,905 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $28.7M.
- State Street DoubleLine Total Return Tactical ETF made up 0.57% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #30 holding.
- Carson Wealth (CWM LLC) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 33 quarters since.
- 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.