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 Q3	$566K	Sell	15,123 -35,622	-70%	-$1.38M	0.05%	241
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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $130M AUM 10.88% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $916M AUM 10.38% 1-Year Est. Return

Cooper Financial Group's TOTL Position: Q3 2026 in Review

Cooper Financial Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 70% in Q3 2026, selling an estimated $1.38M and leaving 15,123 shares worth $566K. The position accounts for 0.05% of the portfolio, ranked #241.

Cooper Financial Group first reported a position in TOTL in Q4 2018 and has held it in 32 quarters since. The position peaked at $2.08M in Q4 2021. 38 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Cooper Financial Group held 15,123 shares of State Street DoubleLine Total Return Tactical ETF worth $566K as of Q3 2026.
Cooper Financial Group sold 35,622 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $1.38M.
State Street DoubleLine Total Return Tactical ETF made up 0.05% of Cooper Financial Group's portfolio in Q3 2026, its #241 holding.
Cooper Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 32 quarters since.
Cooper Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $2.08M in Q4 2021.
38 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.