GW Henssler & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

GW Henssler & Associates’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	$229K	Hold	5,811	–	–	0.01%	224
2026 Q1	$231K	Hold	5,811	–	–	0.01%	198
2025 Q4	$234K	Sell	5,811 -136	-2%	-$5.51K	0.01%	200
2025 Q3	$241K	Buy	5,947 +136	+2%	+$5.46K	0.01%	180
2025 Q2	$233K	Hold	5,811	–	–	0.01%	160
2025 Q1	$234K	Buy	+5,811	New	+$231K	0.01%	154

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

GW Henssler & Associates's TOTL Position: Q2 2026 in Review

GW Henssler & Associates held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 5,811 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #224.

GW Henssler & Associates first reported a position in TOTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $241K in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

GW Henssler & Associates held 5,811 shares of State Street DoubleLine Total Return Tactical ETF worth $229K as of Q2 2026.
GW Henssler & Associates left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #224 holding.
GW Henssler & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2025 and has held it in 6 quarters since.
GW Henssler & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $241K in Q3 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.