Denver PWM’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Denver PWM’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 Q1	$12.8M	Sell	323,044 -74,917	-19%	-$3.01M	4.4%	11
2025 Q4	$16M	Hold	397,961	–	–	5.33%	8
2025 Q3	$16M	Buy	397,961 +194	+0%	+$7.79K	4.98%	9
2025 Q2	$16M	Buy	397,767 +28,266	+8%	+$1.12M	4.98%	9
2025 Q1	$14.9M	Buy	369,501 +13,063	+4%	+$519K	5.36%	9
2024 Q4	$14M	Sell	356,438 -31,037	-8%	-$1.25M	5.43%	6
2024 Q3	$16M	Buy	387,475 +13,193	+4%	+$538K	6.09%	5
2024 Q2	$14.9M	Buy	374,282 +49,042	+15%	+$1.93M	5.93%	6
2024 Q1	$12.9M	Buy	325,240 +24,804	+8%	+$988K	4.99%	6
2023 Q4	$12M	Buy	300,436 +202,384	+206%	+$7.84M	5.57%	6
2023 Q3	$3.75M	Buy	98,052 +3,668	+4%	+$146K	1.57%	20
2023 Q2	$3.79M	Buy	94,384 +5,254	+6%	+$214K	1.57%	19
2023 Q1	$3.64M	Buy	89,130 +16,263	+22%	+$664K	1.6%	18
2022 Q4	$2.92M	Buy	72,867 +63,074	+644%	+$2.53M	1.38%	20
2022 Q3	$395K	Buy	+9,793	New	+$412K	0.22%	66

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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Denver PWM's TOTL Position: Q1 2026 in Review

Denver PWM reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 19% in Q1 2026, selling an estimated $3.01M and leaving 323,044 shares worth $12.8M. The position accounts for 4.4% of the portfolio, ranked #11.

Denver PWM first reported a position in TOTL in Q3 2022 and has held it in 15 quarters since. The position peaked at $16M in Q3 2024. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Denver PWM held 323,044 shares of State Street DoubleLine Total Return Tactical ETF worth $12.8M as of Q1 2026.
Denver PWM sold 74,917 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $3.01M.
State Street DoubleLine Total Return Tactical ETF made up 4.4% of Denver PWM's portfolio in Q1 2026, its #11 holding.
Denver PWM first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2022 and has held it in 15 quarters since.
Denver PWM's State Street DoubleLine Total Return Tactical ETF position peaked at $16M in Q3 2024.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.