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

Centaurus Financial’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	$646K	Buy	16,355 +1,700	+12%	+$67.2K	0.03%	516
2026 Q1	$582K	Buy	14,655 +12,067	+466%	+$485K	0.03%	487
2025 Q4	$104K	Buy	+2,588	New	+$105K	﹤0.01%	1015
2021 Q1	–	Sell	-6,131	Closed	-$302K	–	881
2020 Q4	$302K	Buy	6,131 +476	+8%	+$23.5K	0.03%	465
2020 Q3	$279K	Buy	5,655 +943	+20%	+$46.7K	0.04%	388
2020 Q2	$233K	Sell	4,712 -1,025	-18%	-$50.2K	0.03%	391
2020 Q1	$275K	Sell	5,737 -2,371	-29%	-$116K	0.06%	286
2019 Q4	$397K	Sell	8,108 -167	-2%	-$8.18K	0.06%	345
2019 Q3	$407K	Sell	8,275 -1,323	-14%	-$65K	0.06%	304
2019 Q2	$471K	Buy	9,598 +47	+0.5%	+$2.28K	0.07%	279
2019 Q1	$462K	Buy	9,551 +3,551	+59%	+$170K	0.08%	260
2018 Q4	$268K	Hold	6,000	–	–	0.06%	270
2018 Q3	$268K	Sell	6,000 -18,950	-76%	-$899K	0.05%	333
2018 Q2	$1.19M	Buy	24,950 +20,323	+439%	+$965K	0.16%	141
2018 Q1	$222K	Sell	4,627 -1,867	-29%	-$89.6K	0.05%	310
2017 Q4	$316K	Buy	+6,494	New	+$318K	0.08%	237

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

Centaurus Financial's TOTL Position: Q2 2026 in Review

Centaurus Financial increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 12% in Q2 2026, buying an estimated $67.2K and bringing the position to 16,355 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #516.

Centaurus Financial first reported a position in TOTL in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.19M in Q2 2018. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Centaurus Financial held 16,355 shares of State Street DoubleLine Total Return Tactical ETF worth $646K as of Q2 2026.
Centaurus Financial bought 1,700 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $67.2K.
State Street DoubleLine Total Return Tactical ETF made up 0.03% of Centaurus Financial's portfolio in Q2 2026, its #516 holding.
Centaurus Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 16 quarters since.
Centaurus Financial's State Street DoubleLine Total Return Tactical ETF position peaked at $1.19M in Q2 2018.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.