Connecticut Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Connecticut 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	$1.53M	Buy	38,753 +74	+0.2%	+$2.92K	0.06%	124
2026 Q1	$1.54M	Sell	38,679 -502	-1%	-$20.2K	0.06%	118
2025 Q4	$1.58M	Sell	39,181 -9,115	-19%	-$369K	0.07%	122
2025 Q3	$1.96M	Sell	48,296 -10,897	-18%	-$438K	0.09%	101
2025 Q2	$2.37M	Sell	59,193 -4,936	-8%	-$196K	0.11%	82
2025 Q1	$2.58M	Sell	64,129 -28,294	-31%	-$1.13M	0.14%	74
2024 Q4	$3.64M	Sell	92,423 -31,716	-26%	-$1.27M	0.18%	51
2024 Q3	$5.14M	Sell	124,139 -13,071	-10%	-$533K	0.25%	60
2024 Q2	$5.45M	Buy	137,210 +4,643	+4%	+$183K	0.28%	58
2024 Q1	$5.31M	Sell	132,567 -7,299	-5%	-$291K	0.28%	58
2023 Q4	$5.63M	Sell	139,866 -1,091	-0.8%	-$42.3K	0.32%	51
2023 Q3	$5.45M	Sell	140,957 -9,831	-7%	-$390K	0.37%	45
2023 Q2	$6.11M	Buy	150,788 +8,421	+6%	+$343K	0.43%	43
2023 Q1	$5.84M	Buy	142,367 +116,633	+453%	+$4.76M	0.44%	41
2022 Q4	$1.03M	Sell	25,734 -15,254	-37%	-$611K	0.09%	81
2022 Q3	$1.65M	Sell	40,988 -25,322	-38%	-$1.06M	0.15%	59
2022 Q2	$2.8M	Sell	66,310 -27,382	-29%	-$1.18M	0.24%	50
2022 Q1	$4.2M	Sell	93,692 -28,627	-23%	-$1.32M	0.32%	43
2021 Q4	$5.79M	Buy	122,319 +13,260	+12%	+$633K	0.45%	39
2021 Q3	$5.27M	Buy	109,059 +6,158	+6%	+$298K	0.46%	38
2021 Q2	$4.98M	Sell	102,901 -7,505	-7%	-$363K	0.44%	39
2021 Q1	$5.32M	Buy	110,406 +2,847	+3%	+$139K	0.49%	26
2020 Q4	$5.3M	Buy	107,559 +9,525	+10%	+$470K	0.56%	30
2020 Q3	$4.83M	Buy	+98,034	New	+$4.86M	0.53%	35

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Connecticut Wealth Management's TOTL Position: Q2 2026 in Review

Connecticut Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.19% in Q2 2026, buying an estimated $2.92K and bringing the position to 38,753 shares worth $1.53M. The position accounts for 0.06% of the portfolio, ranked #124.

Connecticut Wealth Management first reported a position in TOTL in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.11M in Q2 2023. 153 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Connecticut Wealth Management held 38,753 shares of State Street DoubleLine Total Return Tactical ETF worth $1.53M as of Q2 2026.
Connecticut Wealth Management bought 74 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $2.92K.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of Connecticut Wealth Management's portfolio in Q2 2026, its #124 holding.
Connecticut Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and has held it in 24 quarters since.
Connecticut Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $6.11M in Q2 2023.
153 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.