CoreCap Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

CoreCap Advisors’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	$41.2K	Sell	1,045 -433	-29%	-$17.1K	﹤0.01%	1487
2026 Q1	$58.8K	Sell	1,478 -1	-0.1%	-$40	﹤0.01%	1231
2025 Q4	$59.5K	Buy	1,479 +1	+0.1%	+$40	﹤0.01%	1241
2025 Q3	$60K	Hold	1,478	–	–	﹤0.01%	1241
2025 Q2	$59.3K	Sell	1,478 -6	-0.4%	-$239	﹤0.01%	1179
2025 Q1	$59.8K	Hold	1,484	–	–	﹤0.01%	1103
2024 Q4	$58.4K	Sell	1,484 -336	-18%	-$13.5K	﹤0.01%	1125
2024 Q3	$75.3K	Sell	1,820 -315	-15%	-$12.9K	﹤0.01%	1025
2024 Q2	$84.8K	Buy	2,135 +386	+22%	+$15.2K	0.01%	540
2024 Q1	$70K	Buy	+1,749	New	+$69.7K	﹤0.01%	984
2022 Q4	$104K	Buy	+2,600	New	+$104K	0.01%	721
2022 Q3	–	Sell	-39	Closed	-$2K	–	1960
2022 Q2	$2K	Buy	+39	New	+$1.68K	﹤0.01%	1911
2022 Q1	–	Sell	-304	Closed	-$14K	–	1959
2021 Q4	$14K	Buy	+304	New	+$14.5K	﹤0.01%	1445

Other funds holding TOTL

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

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

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

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

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

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM