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

Financial Strategies 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	$236K	Buy	6,070 +45	+0.7%	+$1.78K	0.04%	89
2026 Q1	$240K	Sell	6,025 -1,790	-23%	-$72K	0.04%	91
2025 Q4	$315K	Sell	7,815 -52	-0.7%	-$2.1K	0.06%	81
2025 Q3	$318K	Sell	7,867 -103	-1%	-$4.14K	0.06%	81
2025 Q2	$316K	Sell	7,970 -182	-2%	-$7.24K	0.07%	83
2025 Q1	$324K	Sell	8,152 -399	-5%	-$15.9K	0.08%	78
2024 Q4	$334K	Sell	8,551 -406	-5%	-$16.3K	0.08%	79
2024 Q3	$364K	Sell	8,957 -325	-4%	-$13.3K	0.09%	75
2024 Q2	$370K	Sell	9,282 -365	-4%	-$14.4K	0.09%	63
2024 Q1	$383K	Buy	9,647 +826	+9%	+$32.9K	0.1%	57
2023 Q4	$351K	Sell	8,821 -2,098	-19%	-$81.3K	0.1%	60
2023 Q3	$414K	Buy	10,919 +3,726	+52%	+$148K	0.13%	53
2023 Q2	$292K	Sell	7,193 -27	-0.4%	-$1.1K	0.09%	67
2023 Q1	$296K	Sell	7,220 -305	-4%	-$12.5K	0.11%	68
2022 Q4	$301K	Sell	7,525 -1,476	-16%	-$59.2K	0.13%	66
2022 Q3	$362K	Sell	9,001 -3,161	-26%	-$133K	0.16%	60
2022 Q2	$513K	Buy	12,162 +5,337	+78%	+$230K	0.21%	54
2022 Q1	$306K	Buy	+6,825	New	+$314K	0.12%	72

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

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

Financial Strategies Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.75% in Q2 2026, buying an estimated $1.78K and bringing the position to 6,070 shares worth $236K. The position accounts for 0.04% of the portfolio, ranked #89.

Financial Strategies Group first reported a position in TOTL in Q1 2022 and has held it in 18 quarters since. The position peaked at $513K in Q2 2022. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Financial Strategies Group held 6,070 shares of State Street DoubleLine Total Return Tactical ETF worth $236K as of Q2 2026.
Financial Strategies Group bought 45 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.78K.
State Street DoubleLine Total Return Tactical ETF made up 0.04% of Financial Strategies Group's portfolio in Q2 2026, its #89 holding.
Financial Strategies Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and has held it in 18 quarters since.
Financial Strategies Group's State Street DoubleLine Total Return Tactical ETF position peaked at $513K in Q2 2022.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.