Financial Gravity Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Financial Gravity Asset 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 Q1	$556	Buy	+14	New	+$563	﹤0.01%	796
2025 Q1	$1.13K	Buy	+28	New	+$1.11K	﹤0.01%	866
2021 Q3	$48K	Hold	21	–	–	0.02%	586
2021 Q2	$48K	Buy	+21	New	+$1.01K	0.02%	586
2020 Q4	$1K	Buy	+18	New	+$888	﹤0.01%	450
2019 Q4	$49K	Sell	429 -137	-24%	-$6.71K	0.03%	661
2019 Q3	$28K	Sell	566 -245	-30%	-$12K	0.02%	396
2019 Q2	$40K	Sell	811 -350	-30%	-$17K	0.03%	366
2019 Q1	$56K	Buy	+1,161	New	+$55.4K	0.05%	288
2018 Q3	$116K	Sell	2,460 -4	-0.2%	-$190	0.12%	186
2018 Q2	$117K	Sell	2,464 -53	-2%	-$2.52K	0.11%	186
2018 Q1	$119K	Buy	+2,517	New	+$121K	0.12%	170

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Financial Gravity Asset Management's TOTL Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026: 14 shares worth $556. The stake represents ﹤0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in TOTL as recently as Q1 2025.

Financial Gravity Asset Management first reported a position in TOTL in Q1 2018 and has held it in 12 quarters since. The position peaked at $119K in Q1 2018. 361 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Financial Gravity Asset Management held 14 shares of State Street DoubleLine Total Return Tactical ETF worth $556 as of Q1 2026.
State Street DoubleLine Total Return Tactical ETF was a new Financial Gravity Asset Management position in Q1 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #796 holding.
Financial Gravity Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and has held it in 12 quarters since.
Financial Gravity Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $119K in Q1 2018.
361 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.