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

Cooper Financial Group’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	$2M	Buy	50,745 +15,956	+46%	+$631K	0.17%	109
2026 Q1	$1.38M	Sell	34,789 -383	-1%	-$15.4K	0.14%	121
2025 Q4	$1.42M	Sell	35,172 -3,625	-9%	-$147K	0.15%	110
2025 Q3	$1.57M	Sell	38,797 -7,240	-16%	-$291K	0.17%	96
2025 Q2	$1.85M	Sell	46,037 -5,293	-10%	-$210K	0.22%	88
2025 Q1	$2.07M	Buy	51,330 +2,592	+5%	+$103K	0.27%	72
2024 Q4	$1.92M	Sell	48,738 -885	-2%	-$35.5K	0.23%	82
2024 Q3	$2.05M	Buy	49,623 +3,647	+8%	+$149K	0.27%	68
2024 Q2	$1.83M	Buy	45,976 +12,018	+35%	+$474K	0.27%	70
2024 Q1	$1.36M	Buy	33,958 +211	+0.6%	+$8.41K	0.22%	89
2023 Q4	$1.36M	Sell	33,747 -1,618	-5%	-$62.7K	0.25%	77
2023 Q3	$1.37M	Buy	35,365 +1,389	+4%	+$55.1K	0.33%	69
2023 Q2	$1.38M	Sell	33,976 -7,592	-18%	-$309K	0.34%	67
2023 Q1	$1.71M	Buy	41,568 +2,783	+7%	+$114K	0.46%	47
2022 Q4	$1.55M	Buy	38,785 +2,043	+6%	+$81.9K	0.47%	48
2022 Q3	$1.48M	Buy	36,742 +1,004	+3%	+$42.2K	0.53%	48
2022 Q2	$1.51M	Buy	35,738 +891	+3%	+$38.4K	0.55%	49
2022 Q1	$1.56M	Sell	34,847 -8,985	-20%	-$413K	0.59%	39
2021 Q4	$2.08M	Buy	43,832 +6,084	+16%	+$290K	0.78%	26
2021 Q3	$1.82M	Buy	37,748 +3,083	+9%	+$149K	0.38%	44
2021 Q2	$1.68M	Buy	34,665 +2,222	+7%	+$107K	0.34%	45
2021 Q1	$1.56M	Sell	32,443 -1,333	-4%	-$65.1K	0.35%	47
2020 Q4	$1.66M	Buy	33,776 +2,221	+7%	+$110K	0.34%	49
2020 Q3	$1.56M	Buy	31,555 +1,793	+6%	+$88.9K	0.45%	38
2020 Q2	$1.48M	Buy	29,762 +4,196	+16%	+$206K	0.48%	36
2020 Q1	$1.23M	Buy	25,566 +5,589	+28%	+$274K	0.51%	31
2019 Q4	$979K	Buy	19,977 +3,507	+21%	+$172K	0.39%	36
2019 Q3	$811K	Buy	16,470 +3,356	+26%	+$165K	0.37%	42
2019 Q2	$643K	Buy	13,114 +557	+4%	+$27K	0.31%	46
2019 Q1	$607K	Buy	12,557 +1,667	+15%	+$79.6K	0.33%	43
2018 Q4	$516K	Buy	+10,890	New	+$512K	0.35%	45

Other funds holding TOTL

HFS

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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return