Colton Groome Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Colton Groome Financial Advisors’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	$236K	Sell	5,982 -186	-3%	-$7.35K	0.06%	151
2026 Q1	$245K	Sell	6,168 -1,415	-19%	-$56.9K	0.07%	123
2025 Q4	$305K	Sell	7,583 -433	-5%	-$17.5K	0.09%	109
2025 Q3	$325K	Buy	8,016 +50	+0.6%	+$2.01K	0.1%	104
2025 Q2	$320K	Buy	7,966 +788	+11%	+$31.3K	0.11%	101
2025 Q1	$289K	Sell	7,178 -989	-12%	-$39.3K	0.11%	99
2024 Q4	$322K	Sell	8,167 -2,130	-21%	-$85.5K	0.12%	90
2024 Q3	$426K	Buy	10,297 +802	+8%	+$32.7K	0.16%	84
2024 Q2	$377K	Sell	9,495 -5,028	-35%	-$198K	0.15%	80
2024 Q1	$582K	Sell	14,523 -1,817	-11%	-$72.4K	0.23%	65
2023 Q4	$658K	Sell	16,340 -21,557	-57%	-$835K	0.29%	58
2023 Q3	$1.46M	Sell	37,897 -8,043	-18%	-$319K	0.73%	35
2023 Q2	$1.86M	Sell	45,940 -20,313	-31%	-$827K	0.87%	32
2023 Q1	$2.72M	Buy	66,253 +12,052	+22%	+$492K	1.3%	20
2022 Q4	$2.17M	Buy	+54,201	New	+$2.17M	1.06%	28
2020 Q1	–	Sell	-94,649	Closed	-$4.64M	–	75
2019 Q4	$4.64M	Buy	94,649 +4,057	+4%	+$199K	3.32%	11
2019 Q3	$4.41M	Sell	90,592 -42,838	-32%	-$2.11M	3.26%	12
2019 Q2	$6.55M	Buy	+133,430	New	+$6.46M	5.25%	6

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

Colton Groome Financial Advisors's TOTL Position: Q2 2026 in Review

Colton Groome Financial Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3% in Q2 2026, selling an estimated $7.35K and leaving 5,982 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #151.

Colton Groome Financial Advisors first reported a position in TOTL in Q2 2019 and has held it in 18 quarters since. The position peaked at $6.55M in Q2 2019. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Colton Groome Financial Advisors held 5,982 shares of State Street DoubleLine Total Return Tactical ETF worth $236K as of Q2 2026.
Colton Groome Financial Advisors sold 186 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $7.35K.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #151 holding.
Colton Groome Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and has held it in 18 quarters since.
Colton Groome Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $6.55M in Q2 2019.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.