Farther Finance Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Farther Finance Advisors’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 Q3	$501K	Sell	13,386 -7,684	-36%	-$297K	﹤0.01%	1590
2026 Q2	$832K	Sell	21,070 -2,402	-10%	-$94.9K	0.01%	1215
2026 Q1	$929K	Sell	23,472 -6,545	-22%	-$263K	0.01%	1015
2025 Q4	$1.21M	Buy	30,017 +7,789	+35%	+$315K	0.01%	793
2025 Q3	$902K	Buy	22,228 +1,422	+7%	+$57.1K	0.01%	771
2025 Q2	$835K	Sell	20,806 -2,408	-10%	-$95.8K	0.02%	678
2025 Q1	$933K	Buy	23,214 +4,979	+27%	+$198K	0.02%	534
2024 Q4	$718K	Buy	+18,235	New	+$732K	0.03%	475
2023 Q2	–	Sell	-14	Closed	-$574	–	2569
2023 Q1	$574	Buy	+14	New	+$572	﹤0.01%	1972

Other funds holding TOTL

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $427M AUM 13.21% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Farther Finance Advisors's TOTL Position: Q3 2026 in Review

Farther Finance Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 36% in Q3 2026, selling an estimated $297K and leaving 13,386 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Farther Finance Advisors first reported a position in TOTL in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.21M in Q4 2025. 17 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Farther Finance Advisors held 13,386 shares of State Street DoubleLine Total Return Tactical ETF worth $501K as of Q3 2026.
Farther Finance Advisors sold 7,684 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $297K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #1590 holding.
Farther Finance Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and has held it in 9 quarters since.
Farther Finance Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.21M in Q4 2025.
17 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.