Clearstead Advisors’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	$588K	Buy	14,799 +1,357	+10%	+$54.6K	0.01%	674
2025 Q4	$541K	Buy	13,442 +1,182	+10%	+$47.9K	0.01%	633
2025 Q3	$497K	Buy	12,260 +812	+7%	+$32.6K	0.01%	630
2025 Q2	$459K	Buy	11,448 +168	+1%	+$6.68K	0.01%	634
2025 Q1	$454K	Buy	11,280 +108	+1%	+$4.29K	0.01%	605
2024 Q4	$440K	Buy	11,172 +2,971	+36%	+$119K	0.01%	615
2024 Q3	$340K	Sell	8,201 -4,790	-37%	-$195K	0.01%	680
2024 Q2	$516K	Buy	+12,991	New	+$512K	0.01%	531
2022 Q4	–	Sell	-40	Closed	-$2K	–	1376
2022 Q3	$2K	Sell	40 -37	-48%	-$1.56K	﹤0.01%	1104
2022 Q2	$3K	Sell	77 -773	-91%	-$33.3K	﹤0.01%	1072
2022 Q1	$38K	Sell	850 -714	-46%	-$32.8K	﹤0.01%	734
2021 Q4	$74K	Sell	1,564 -487	-24%	-$23.2K	0.01%	590
2021 Q3	$99K	Buy	+2,051	New	+$99.4K	0.01%	483
2020 Q2	–	Sell	-106	Closed	-$5K	–	834
2020 Q1	$5K	Buy	+106	New	+$5.2K	﹤0.01%	654