Continuum Advisory’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Continuum Advisory’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 Q1	$350K	Buy	8,814 +25	+0.3%	+$1K	0.03%	337
2025 Q4	$354K	Buy	8,789 +52	+0.6%	+$2.1K	0.04%	341
2025 Q3	$354K	Sell	8,737 -2,021	-19%	-$81.1K	0.04%	331
2025 Q2	$432K	Buy	10,758 +102	+1%	+$4.06K	0.05%	281
2025 Q1	$429K	Sell	10,656 -63	-0.6%	-$2.5K	0.06%	260
2024 Q4	$422K	Buy	10,719 +2,467	+30%	+$99.1K	0.05%	266
2024 Q3	$329K	Buy	8,252 +22	+0.3%	+$898	0.04%	308
2024 Q2	$327K	Sell	8,230 -419	-5%	-$16.5K	0.05%	285
2024 Q1	$341K	Sell	8,649 -1,007	-10%	-$40.1K	0.05%	282
2023 Q4	$389K	Sell	9,656 -4,731	-33%	-$183K	0.06%	322
2023 Q3	$556K	Buy	14,387 +872	+6%	+$34.6K	0.09%	260
2023 Q2	$548K	Sell	13,515 -2,689	-17%	-$109K	0.09%	264
2023 Q1	$665K	Sell	16,204 -1,380	-8%	-$56.3K	0.11%	216
2022 Q4	$704K	Sell	17,584 -1,303	-7%	-$52.2K	0.13%	198
2022 Q3	$759K	Sell	18,887 -334	-2%	-$14K	0.13%	177
2022 Q2	$811K	Sell	19,221 -611	-3%	-$26.3K	0.15%	169
2022 Q1	$859K	Sell	19,832 -3,529	-15%	-$162K	0.16%	156
2021 Q4	$1.11M	Sell	23,361 -93,963	-80%	-$4.49M	0.25%	98
2021 Q3	$5.67M	Buy	117,324 +57,352	+96%	+$2.78M	1.52%	11
2021 Q2	$2.9M	Buy	59,972 +21,005	+54%	+$1.02M	0.9%	24
2021 Q1	$1.89M	Buy	38,967 +33,163	+571%	+$1.62M	0.79%	32
2020 Q4	$286K	Buy	+5,804	New	+$286K	0.13%	124
2020 Q3	–	Sell	-5,747	Closed	-$284K	–	160
2020 Q2	$284K	Sell	5,747 -693	-11%	-$34K	0.18%	110
2020 Q1	$307K	Sell	6,440 -1,154	-15%	-$56.6K	0.21%	98
2019 Q4	$372K	Sell	7,594 -657	-8%	-$32.2K	0.22%	93
2019 Q3	$406K	Sell	8,251 -851	-9%	-$41.8K	0.27%	78
2019 Q2	$446K	Buy	9,102 +16	+0.2%	+$775	0.31%	73
2019 Q1	$436K	Sell	9,086 -2,383	-21%	-$114K	0.33%	79
2018 Q4	$543K	Sell	11,469 -1,222	-10%	-$57.4K	0.4%	66
2018 Q3	$597K	Sell	12,691 -61	-0.5%	-$2.89K	0.4%	66
2018 Q2	$606K	Sell	12,752 -1,001	-7%	-$47.5K	0.44%	61
2018 Q1	$660K	Sell	13,753 -33	-0.2%	-$1.58K	0.55%	47
2017 Q4	$671K	Buy	13,786 +353	+3%	+$17.3K	0.51%	43
2017 Q3	$662K	Sell	13,433 -332	-2%	-$16.4K	0.58%	42
2017 Q2	$677K	Buy	13,765 +1,808	+15%	+$89K	0.67%	39
2017 Q1	$584K	Buy	+11,957	New	+$582K	0.7%	37

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Continuum Advisory's TOTL Position: Q1 2026 in Review

Continuum Advisory increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.28% in Q1 2026, buying an estimated $1K and bringing the position to 8,814 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #337.

Continuum Advisory first reported a position in TOTL in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.67M in Q3 2021. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Continuum Advisory held 8,814 shares of State Street DoubleLine Total Return Tactical ETF worth $350K as of Q1 2026.
Continuum Advisory bought 25 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1K.
State Street DoubleLine Total Return Tactical ETF made up 0.03% of Continuum Advisory's portfolio in Q1 2026, its #337 holding.
Continuum Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 36 quarters since.
Continuum Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $5.67M in Q3 2021.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.