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 Q2	$13.5M	Buy	348,315 +25,271	+8%	+$999K	4.42%	10
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 $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

Denver PWM's TOTL Position: Q2 2026 in Review

Denver PWM increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.8% in Q2 2026, buying an estimated $999K and bringing the position to 348,315 shares worth $13.5M. The position accounts for 4.42% of the portfolio, ranked #10.

Denver PWM first reported a position in TOTL in Q3 2022 and has held it in 16 quarters since. The position peaked at $16M in Q3 2024. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Denver PWM held 348,315 shares of State Street DoubleLine Total Return Tactical ETF worth $13.5M as of Q2 2026.
Denver PWM bought 25,271 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $999K.
State Street DoubleLine Total Return Tactical ETF made up 4.42% of Denver PWM's portfolio in Q2 2026, its #10 holding.
Denver PWM first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2022 and has held it in 16 quarters since.
Denver PWM's State Street DoubleLine Total Return Tactical ETF position peaked at $16M in Q3 2024.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.