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

Fortis 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 Q1	$2.06M	Sell	51,732 -2,880	-5%	-$116K	1.03%	29
2025 Q4	$2.2M	Buy	54,612 +1,006	+2%	+$40.7K	1.19%	26
2025 Q3	$2.17M	Sell	53,606 -7,953	-13%	-$319K	1.22%	24
2025 Q2	$2.47M	Buy	61,559 +9	+0%	+$358	1.58%	19
2025 Q1	$2.48M	Sell	61,550 -292	-0.5%	-$11.6K	1.62%	18
2024 Q4	$2.44M	Buy	61,842 +1,165	+2%	+$46.8K	1.6%	19
2024 Q3	$2.51M	Buy	60,677 +3,618	+6%	+$148K	1.63%	20
2024 Q2	$2.27M	Buy	57,059 +710	+1%	+$28K	1.6%	22
2024 Q1	$2.26M	Buy	56,349 +25,265	+81%	+$1.01M	1.51%	23
2023 Q4	$1.25M	Sell	31,084 -2,847	-8%	-$110K	0.89%	27
2023 Q3	$1.31M	Sell	33,931 -163,108	-83%	-$6.47M	0.99%	25
2023 Q2	$6.61M	Buy	197,039 +1,448	+0.7%	+$58.9K	4.73%	5
2023 Q1	$6.63M	Buy	195,591 +157,973	+420%	+$6.45M	4.33%	5
2022 Q4	$184K	Buy	37,618 +615	+2%	+$24.6K	0.14%	84
2022 Q3	$180K	Sell	37,003 -1,062	-3%	-$44.7K	0.13%	91
2022 Q2	$179K	Sell	38,065 -3,968	-9%	-$171K	0.12%	98
2022 Q1	$288K	Sell	42,033 -1,139	-3%	-$52.4K	0.16%	82
2021 Q4	$269K	Buy	43,172 +38,344	+794%	+$1.83M	0.16%	88
2021 Q3	$233K	Buy	4,828 +1,230	+34%	+$59.6K	0.14%	85
2021 Q2	$174K	Sell	3,598 -207	-5%	-$10K	0.1%	102
2021 Q1	$183K	Buy	+3,805	New	+$186K	0.13%	79

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Fortis Advisors's TOTL Position: Q1 2026 in Review

Fortis Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.3% in Q1 2026, selling an estimated $116K and leaving 51,732 shares worth $2.06M. The position accounts for 1.03% of the portfolio, ranked #29.

Fortis Advisors first reported a position in TOTL in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.63M in Q1 2023. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Fortis Advisors held 51,732 shares of State Street DoubleLine Total Return Tactical ETF worth $2.06M as of Q1 2026.
Fortis Advisors sold 2,880 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $116K.
State Street DoubleLine Total Return Tactical ETF made up 1.03% of Fortis Advisors's portfolio in Q1 2026, its #29 holding.
Fortis Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and has held it in 21 quarters since.
Fortis Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $6.63M in Q1 2023.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Fortis Advisors's 13F filing for Q1 2026, filed 14 May 2026.