HB Wealth Management
TOTL icon

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
Q3 		$6.82M Buy
182,375
+96,926
+113% +$3.74M 0.04% 252
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Cheviot Value Management
Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return
Morling Financial Advisors
Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Weatherly Asset Management
Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return
Pension & Wealth Management Advisors
Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

HB Wealth Management's TOTL Position: Q3 2026 in Review

HB Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 113% in Q3 2026, buying an estimated $3.74M and bringing the position to 182,375 shares worth $6.82M. The position accounts for 0.04% of the portfolio, ranked #252.

HB Wealth Management first reported a position in TOTL in Q4 2021 and has held it in 20 quarters since. The position peaked at $15.9M in Q4 2024. 208 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

  • HB Wealth Management held 182,375 shares of State Street DoubleLine Total Return Tactical ETF worth $6.82M as of Q3 2026.
  • HB Wealth Management bought 96,926 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $3.74M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.04% of HB Wealth Management's portfolio in Q3 2026, its #252 holding.
  • HB Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 20 quarters since.
  • HB Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $15.9M in Q4 2024.
  • 208 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on HB Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.