Cornerstone Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Cornerstone Wealth Management’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	$13.2M	Buy	335,057 +67,234	+25%	+$2.66M	0.57%	40
2026 Q1	$10.6M	Buy	267,823 +45,161	+20%	+$1.82M	0.53%	44
2025 Q4	$8.96M	Buy	222,662 +35,367	+19%	+$1.43M	0.47%	51
2025 Q3	$7.6M	Buy	187,295 +11,469	+7%	+$461K	0.42%	60
2025 Q2	$7.05M	Buy	175,826 +17,746	+11%	+$706K	0.43%	59
2025 Q1	$6.37M	Buy	158,080 +13,764	+10%	+$547K	0.43%	55
2024 Q4	$5.68M	Buy	144,316 +25,945	+22%	+$1.04M	0.38%	64
2024 Q3	$4.9M	Buy	118,371 +8,994	+8%	+$367K	0.35%	73
2024 Q2	$4.34M	Buy	109,377 +10,810	+11%	+$426K	0.33%	75
2024 Q1	$3.95M	Buy	98,567 +9,817	+11%	+$391K	0.32%	77
2023 Q4	$3.57M	Buy	88,750 +13,871	+19%	+$537K	0.31%	82
2023 Q3	$2.89M	Buy	74,879 +7,864	+12%	+$312K	0.27%	90
2023 Q2	$2.72M	Buy	67,015 +14,847	+28%	+$604K	0.24%	96
2023 Q1	$2.14M	Buy	+52,168	New	+$2.13M	0.21%	106
2022 Q3	$2.37M	Buy	59,066 +11,987	+25%	+$504K	0.26%	86
2022 Q2	$1.99M	Buy	47,079 +4,003	+9%	+$172K	0.22%	95
2022 Q1	$1.93M	Sell	43,076 -15,963	-27%	-$734K	0.19%	108
2021 Q4	$2.79M	Buy	59,039 +8,983	+18%	+$429K	0.27%	87
2021 Q3	$2.42M	Buy	50,056 +2,837	+6%	+$137K	0.26%	95
2021 Q2	$2.29M	Buy	47,219 +6,084	+15%	+$294K	0.24%	94
2021 Q1	$1.98M	Buy	41,135 +21,275	+107%	+$1.04M	0.23%	94
2020 Q4	$979K	Buy	19,860 +2,056	+12%	+$101K	0.12%	158
2020 Q3	$878K	Buy	17,804 +3,256	+22%	+$161K	0.13%	153
2020 Q2	$721K	Buy	14,548 +1,769	+14%	+$86.7K	0.12%	172
2020 Q1	$613K	Buy	12,779 +4,318	+51%	+$212K	0.12%	171
2019 Q4	$415K	Buy	+8,461	New	+$415K	0.07%	230
2019 Q3	–	Sell	-5,758	Closed	-$283K	–	372
2019 Q2	$283K	Hold	5,758	–	–	0.05%	288
2019 Q1	$422K	Buy	5,758 +638	+12%	+$30.5K	0.05%	297
2018 Q4	$243K	Buy	+5,120	New	+$241K	0.05%	292
2018 Q1	$924K	Sell	19,381 -580	-3%	-$27.8K	0.18%	119
2017 Q4	$971K	Sell	19,961 -847	-4%	-$41.4K	0.18%	118
2017 Q3	$1.02M	Sell	20,808 -40,027	-66%	-$1.97M	0.21%	105
2017 Q2	$2.98M	Sell	60,835 -4,941	-8%	-$243K	0.67%	28
2017 Q1	$3.22M	Buy	65,776 +5,786	+10%	+$282K	0.8%	24
2016 Q4	$2.9M	Buy	59,990 +9,912	+20%	+$488K	0.93%	24
2016 Q3	$2.5M	Buy	+50,078	New	+$2.51M	0.92%	21
2016 Q1	$530K	Buy	+10,720	New	+$525K	0.4%	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

Cornerstone Wealth Management's TOTL Position: Q2 2026 in Review

Cornerstone Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 25% in Q2 2026, buying an estimated $2.66M and bringing the position to 335,057 shares worth $13.2M. The position accounts for 0.57% of the portfolio, ranked #40.

Cornerstone Wealth Management first reported a position in TOTL in Q1 2016 and has held it in 37 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Cornerstone Wealth Management held 335,057 shares of State Street DoubleLine Total Return Tactical ETF worth $13.2M as of Q2 2026.
Cornerstone Wealth Management bought 67,234 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $2.66M.
State Street DoubleLine Total Return Tactical ETF made up 0.57% of Cornerstone Wealth Management's portfolio in Q2 2026, its #40 holding.
Cornerstone Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2016 and has held it in 37 quarters since.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.