Curtis Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Curtis Advisory 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	–	Sell	-11,444	Closed	-$455K	–	121
2026 Q1	$455K	Hold	11,444	–	–	0.1%	91
2025 Q4	$461K	Buy	11,444 +412	+4%	+$16.7K	0.1%	89
2025 Q3	$448K	Buy	11,032 +123	+1%	+$4.94K	0.1%	82
2025 Q2	$438K	Buy	10,909 +2,019	+23%	+$80.3K	0.11%	82
2025 Q1	$358K	Buy	8,890 +237	+3%	+$9.43K	0.11%	83
2024 Q4	$341K	Buy	+8,653	New	+$348K	0.09%	79
2022 Q4	–	Sell	-30,906	Closed	-$1.24M	–	93
2022 Q3	$1.24M	Sell	30,906 -4,705	-13%	-$198K	0.51%	27
2022 Q2	$1.5M	Buy	35,611 +2,885	+9%	+$124K	0.6%	23
2022 Q1	$1.47M	Sell	32,726 -2,394	-7%	-$110K	0.49%	27
2021 Q4	$1.66M	Sell	35,120 -18,889	-35%	-$902K	0.55%	25
2021 Q3	$2.61M	Sell	54,009 -18,351	-25%	-$889K	0.95%	20
2021 Q2	$3.5M	Buy	72,360 +6,179	+9%	+$299K	1.52%	14
2021 Q1	$3.19M	Buy	66,181 +4,590	+7%	+$224K	1.41%	17
2020 Q4	$3.04M	Buy	61,591 +16,533	+37%	+$815K	1.48%	12
2020 Q3	$2.22M	Buy	45,058 +4,239	+10%	+$210K	1.31%	15
2020 Q2	$2.02M	Buy	40,819 +15,434	+61%	+$756K	1.45%	14
2020 Q1	$1.22M	Sell	25,385 -6,429	-20%	-$316K	0.8%	16
2019 Q4	$1.56M	Buy	+31,814	New	+$1.56M	0.9%	16

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

Curtis Advisory Group's TOTL Position: Q2 2026 in Review

Curtis Advisory Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026, closing a stake of 11,444 shares — an estimated $455K sold.

Curtis Advisory Group first reported a position in TOTL in Q4 2019 and held it in 18 quarters. The position peaked at $3.5M in Q2 2021. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Curtis Advisory Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
Curtis Advisory Group sold 11,444 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $455K.
Curtis Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 18 quarters.
Curtis Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $3.5M in Q2 2021.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.