PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$25.7M	Buy	651,453 +4,722	+0.7%	+$187K	6.93%	3
2026 Q1	$25.7M	Sell	646,731 -3,032	-0.5%	-$122K	7.62%	3
2025 Q4	$26.2M	Buy	649,763 +50,341	+8%	+$2.04M	7.75%	3
2025 Q3	$24.3M	Buy	599,422 +18,368	+3%	+$738K	7.67%	3
2025 Q2	$23.3M	Buy	581,054 +97,293	+20%	+$3.87M	7.81%	3
2025 Q1	$19.5M	Sell	483,761 -11,436	-2%	-$455K	7.25%	4
2024 Q4	$19.5M	Buy	495,197 +31,094	+7%	+$1.25M	7.79%	3
2024 Q3	$19.2M	Buy	464,103 +175,901	+61%	+$7.18M	9.85%	3
2024 Q2	$11.4M	Buy	288,202 +242,244	+527%	+$9.55M	6.57%	3
2024 Q1	$1.84M	Sell	45,958 -236,154	-84%	-$9.41M	1.21%	19
2023 Q4	$11.4M	Buy	282,112 +10,956	+4%	+$424K	7.16%	4
2023 Q3	$10.5M	Buy	271,156 +31,605	+13%	+$1.25M	7.55%	4
2023 Q2	$14.3M	Sell	239,551 -92,496	-28%	-$3.77M	10.63%	1
2023 Q1	$13.6M	Buy	332,047 +54,409	+20%	+$2.22M	10.73%	1
2022 Q4	$11.1M	Buy	+277,638	New	+$11.1M	9.52%	2

Other funds holding TOTL

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

KIM

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

MFA

Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s TOTL Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.73% in Q2 2026, buying an estimated $187K and bringing the position to 651,453 shares worth $25.7M. The position accounts for 6.93% of the portfolio, ranked #3.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in TOTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.2M in Q4 2025. 223 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 651,453 shares of State Street DoubleLine Total Return Tactical ETF worth $25.7M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 4,722 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $187K.
State Street DoubleLine Total Return Tactical ETF made up 6.93% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #3 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 15 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s State Street DoubleLine Total Return Tactical ETF position peaked at $26.2M in Q4 2025.
223 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.