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

Elmwood 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	$7.17M	Buy	181,738 +6,537	+4%	+$258K	1.79%	15
2026 Q1	$6.96M	Buy	175,201 +17,578	+11%	+$707K	1.92%	13
2025 Q4	$6.34M	Buy	157,623 +3,042	+2%	+$123K	2%	11
2025 Q3	$6.27M	Buy	154,581 +4,452	+3%	+$179K	2.22%	10
2025 Q2	$6.02M	Buy	150,129 +555	+0.4%	+$22.1K	2.39%	7
2025 Q1	$6.03M	Sell	149,574 -10,800	-7%	-$429K	2.47%	7
2024 Q4	$6.32M	Sell	160,374 -328	-0.2%	-$13.2K	2.55%	4
2024 Q3	$6.65M	Sell	160,702 -13,675	-8%	-$558K	2.74%	3
2024 Q2	$6.93M	Sell	174,377 -2,535	-1%	-$100K	3.08%	2
2024 Q1	$7.09M	Buy	176,912 +108,413	+158%	+$4.32M	3.03%	4
2023 Q4	$2.76M	Sell	68,499 -91,853	-57%	-$3.56M	1.93%	13
2023 Q3	$6.2M	Buy	+160,352	New	+$6.36M	2.99%	4
2021 Q2	–	Sell	-75	Closed	-$4K	–	330
2021 Q1	$4K	Buy	+75	New	+$3.66K	﹤0.01%	277

Other funds holding TOTL

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return