Ethos Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Ethos Financial 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	$239K	Sell	6,143 -4,836	-44%	-$191K	0.02%	524
2026 Q1	$436K	Sell	10,979 -109,076	-91%	-$4.39M	0.03%	336
2025 Q4	$4.83M	Buy	120,055 +59,964	+100%	+$2.43M	0.36%	69
2025 Q3	$2.44M	Sell	60,091 -51,286	-46%	-$2.06M	0.19%	111
2025 Q2	$4.47M	Buy	+111,377	New	+$4.43M	0.38%	70

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

Ethos Financial Group's TOTL Position: Q2 2026 in Review

Ethos Financial Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 44% in Q2 2026, selling an estimated $191K and leaving 6,143 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #524.

Ethos Financial Group first reported a position in TOTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.83M in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Ethos Financial Group held 6,143 shares of State Street DoubleLine Total Return Tactical ETF worth $239K as of Q2 2026.
Ethos Financial Group sold 4,836 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $191K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #524 holding.
Ethos Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2025 and has held it in 5 quarters since.
Ethos Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $4.83M in Q4 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.