First Heartland Consultants’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

First Heartland Consultants’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	$421K	Buy	11,260 +795	+8%	+$30.7K	0.03%	371
2026 Q2	$413K	Buy	10,465 +2,401	+30%	+$94.9K	0.03%	371
2026 Q1	$320K	Buy	8,064 +977	+14%	+$39.3K	0.02%	392
2025 Q4	$285K	Buy	7,087 +604	+9%	+$24.5K	0.02%	431
2025 Q3	$263K	Buy	6,483 +1,209	+23%	+$48.5K	0.02%	432
2025 Q2	$212K	Buy	+5,274	New	+$210K	0.02%	472
2021 Q4	–	Sell	-4,540	Closed	-$219K	–	420
2021 Q3	$219K	Sell	4,540 -23	-0.5%	-$1.11K	0.03%	356
2021 Q2	$221K	Sell	4,563 -1,106	-20%	-$53.5K	0.03%	354
2021 Q1	$273K	Buy	5,669 +190	+3%	+$9.28K	0.04%	300
2020 Q4	$270K	Buy	5,479 +336	+7%	+$16.6K	0.04%	264
2020 Q3	$254K	Buy	5,143 +483	+10%	+$23.9K	0.05%	236
2020 Q2	$231K	Sell	4,660 -89	-2%	-$4.36K	0.05%	243
2020 Q1	$228K	Buy	4,749 +36	+0.8%	+$1.77K	0.06%	217
2019 Q4	$231K	Sell	4,713 -273	-5%	-$13.4K	0.05%	272
2019 Q3	$245K	Buy	4,986 +448	+10%	+$22K	0.05%	252
2019 Q2	$223K	Buy	4,538 +200	+5%	+$9.69K	0.05%	258
2019 Q1	$210K	Buy	+4,338	New	+$207K	0.06%	263

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

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 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

First Heartland Consultants's TOTL Position: Q3 2026 in Review

First Heartland Consultants increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.6% in Q3 2026, buying an estimated $30.7K and bringing the position to 11,260 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #371.

First Heartland Consultants first reported a position in TOTL in Q1 2019 and has held it in 17 quarters since. 17 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

First Heartland Consultants held 11,260 shares of State Street DoubleLine Total Return Tactical ETF worth $421K as of Q3 2026.
First Heartland Consultants bought 795 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $30.7K.
State Street DoubleLine Total Return Tactical ETF made up 0.03% of First Heartland Consultants's portfolio in Q3 2026, its #371 holding.
First Heartland Consultants first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2019 and has held it in 17 quarters since.
17 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.