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

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

Cooper Financial Group's TOTL Position: Q2 2026 in Review

Cooper Financial Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 46% in Q2 2026, buying an estimated $631K and bringing the position to 50,745 shares worth $2M. The position accounts for 0.17% of the portfolio, ranked #109.

Cooper Financial Group first reported a position in TOTL in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.08M in Q4 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Cooper Financial Group held 50,745 shares of State Street DoubleLine Total Return Tactical ETF worth $2M as of Q2 2026.
Cooper Financial Group bought 15,956 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $631K.
State Street DoubleLine Total Return Tactical ETF made up 0.17% of Cooper Financial Group's portfolio in Q2 2026, its #109 holding.
Cooper Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 31 quarters since.
Cooper Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $2.08M in Q4 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.