HB Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

HB Wealth Management’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	$3.37M	Sell	85,449 -11,021	-11%	-$436K	0.02%	355
2026 Q1	$3.83M	Sell	96,470 -11,543	-11%	-$464K	0.02%	300
2025 Q4	$4.35M	Sell	108,013 -12,857	-11%	-$521K	0.03%	273
2025 Q3	$4.9M	Sell	120,870 -30,791	-20%	-$1.24M	0.03%	256
2025 Q2	$6.08M	Sell	151,661 -202,485	-57%	-$8.05M	0.05%	198
2025 Q1	$14.3M	Sell	354,146 -48,272	-12%	-$1.92M	0.12%	101
2024 Q4	$15.9M	Buy	402,418 +303,363	+306%	+$12.2M	0.16%	66
2024 Q3	$4.1M	Sell	99,055 -11,616	-10%	-$474K	0.04%	176
2024 Q2	$4.4M	Sell	110,671 -79,136	-42%	-$3.12M	0.05%	166
2024 Q1	$7.6M	Sell	189,807 -93,920	-33%	-$3.74M	0.1%	108
2023 Q4	$11.4M	Buy	283,727 +186,791	+193%	+$7.24M	0.16%	69
2023 Q3	$3.75M	Sell	96,936 -819	-0.8%	-$32.5K	0.06%	148
2023 Q2	$3.96M	Sell	97,755 -15,305	-14%	-$623K	0.06%	147
2023 Q1	$4.64M	Sell	113,060 -2,816	-2%	-$115K	0.08%	122
2022 Q4	$4.64M	Sell	115,876 -44,189	-28%	-$1.77M	0.08%	116
2022 Q3	$6.43M	Sell	160,065 -45,051	-22%	-$1.89M	0.14%	77
2022 Q2	$8.65M	Buy	205,116 +40,272	+24%	+$1.74M	0.18%	60
2022 Q1	$7.38M	Buy	164,844 +1,385	+0.8%	+$63.7K	0.14%	80
2021 Q4	$7.74M	Buy	+163,459	New	+$7.8M	0.16%	52

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

HB Wealth Management's TOTL Position: Q2 2026 in Review

HB Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 11% in Q2 2026, selling an estimated $436K and leaving 85,449 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #355.

HB Wealth Management first reported a position in TOTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.9M in Q4 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

HB Wealth Management held 85,449 shares of State Street DoubleLine Total Return Tactical ETF worth $3.37M as of Q2 2026.
HB Wealth Management sold 11,021 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $436K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of HB Wealth Management's portfolio in Q2 2026, its #355 holding.
HB Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 19 quarters since.
HB Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $15.9M in Q4 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.