Country Club Bank’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Country Club Bank’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
2025 Q3	$289K	Sell	7,113 -1,167	-14%	-$46.9K	0.02%	300
2025 Q2	$331K	Hold	8,280	–	–	0.02%	287
2025 Q1	$333K	Sell	8,280 -310	-4%	-$12.3K	0.02%	282
2024 Q4	$338K	Hold	8,590	–	–	0.02%	280
2024 Q3	$356K	Sell	8,590 -1,274	-13%	-$52K	0.02%	276
2024 Q2	$393K	Sell	9,864 -28	-0.3%	-$1.1K	0.03%	263
2024 Q1	$396K	Hold	9,892	–	–	0.03%	261
2023 Q4	$399K	Sell	9,892 -390	-4%	-$15.1K	0.03%	259
2023 Q3	$398K	Buy	10,282 +287	+3%	+$11.4K	0.03%	248
2023 Q2	$404K	Hold	9,995	–	–	0.03%	245
2023 Q1	$408K	Sell	9,995 -15	-0.1%	-$612	0.03%	246
2022 Q4	$401K	Buy	+10,010	New	+$401K	0.03%	238

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Country Club Bank's TOTL Position: Q3 2025 in Review

Country Club Bank reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 14% in Q3 2025, selling an estimated $46.9K and leaving 7,113 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #300.

Country Club Bank first reported a position in TOTL in Q4 2022 and has held it in 12 quarters since. The position peaked at $408K in Q1 2023. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

Country Club Bank held 7,113 shares of State Street DoubleLine Total Return Tactical ETF worth $289K as of Q3 2025.
Country Club Bank sold 1,167 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $46.9K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #300 holding.
Country Club Bank first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 12 quarters since.
Country Club Bank's State Street DoubleLine Total Return Tactical ETF position peaked at $408K in Q1 2023.
331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.