Hollencrest Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Hollencrest Capital 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	$1.53M	Sell	38,881 -483	-1%	-$19.1K	0.1%	117
2026 Q1	$1.56M	Sell	39,364 -2,256	-5%	-$90.7K	0.06%	124
2025 Q4	$1.68M	Sell	41,620 -1,383	-3%	-$56K	0.06%	117
2025 Q3	$1.74M	Sell	43,003 -6,900	-14%	-$277K	0.06%	114
2025 Q2	$2M	Sell	49,903 -493	-1%	-$19.6K	0.09%	99
2025 Q1	$2.03M	Sell	50,396 -2,746	-5%	-$109K	0.09%	95
2024 Q4	$2.09M	Sell	53,142 -121	-0.2%	-$4.86K	0.08%	95
2024 Q3	$2.21M	Sell	53,263 -3,170	-6%	-$129K	0.09%	88
2024 Q2	$2.24M	Sell	56,433 -8	-0%	-$316	0.1%	83
2024 Q1	$2.26M	Buy	56,441 +165	+0.3%	+$6.58K	0.1%	83
2023 Q4	$2.27M	Buy	56,276 +233	+0.4%	+$9.03K	0.21%	66
2023 Q3	$2.17M	Sell	56,043 -73	-0.1%	-$2.9K	0.25%	63
2023 Q2	$2.28M	Sell	56,116 -377	-0.7%	-$15.3K	0.24%	64
2023 Q1	$2.32M	Buy	56,493 +154	+0.3%	+$6.29K	0.25%	62
2022 Q4	$2.26M	Sell	56,339 -35,094	-38%	-$1.41M	0.28%	58
2022 Q3	$3.67M	Sell	91,433 -7,501	-8%	-$315K	0.46%	41
2022 Q2	$4.17M	Sell	98,934 -6,633	-6%	-$286K	0.49%	37
2022 Q1	$4.73M	Sell	105,567 -89	-0.1%	-$4.09K	0.42%	42
2021 Q4	$5M	Sell	105,656 -21,408	-17%	-$1.02M	0.39%	43
2021 Q3	$6.14M	Buy	127,064 +9,053	+8%	+$439K	0.55%	34
2021 Q2	$5.71M	Buy	118,011 +11,667	+11%	+$564K	0.52%	36
2021 Q1	$5.13M	Buy	106,344 +5,496	+5%	+$268K	0.49%	40
2020 Q4	$4.97M	Buy	100,848 +13,085	+15%	+$645K	0.52%	35
2020 Q3	$4.33M	Buy	87,763 +30	+0%	+$1.49K	0.52%	34
2020 Q2	$4.35M	Buy	87,733 +2,189	+3%	+$107K	0.59%	33
2020 Q1	$4.1M	Sell	85,544 -8,048	-9%	-$395K	0.6%	32
2019 Q4	$4.58M	Buy	93,592 +3,730	+4%	+$183K	0.52%	32
2019 Q3	$4.42M	Buy	89,862 +480	+0.5%	+$23.6K	0.54%	30
2019 Q2	$4.39M	Sell	89,382 -1,299	-1%	-$62.9K	0.55%	31
2019 Q1	$4.38M	Sell	90,681 -1,567	-2%	-$74.8K	0.59%	31
2018 Q4	$4.37M	Sell	92,248 -89,610	-49%	-$4.21M	0.65%	32
2018 Q3	$8.69M	Buy	181,858 +91,186	+101%	+$4.32M	0.56%	32
2018 Q2	$4.31M	Sell	90,672 -7,176	-7%	-$341K	0.57%	32
2018 Q1	$4.69M	Sell	97,848 -2,738	-3%	-$131K	0.61%	31
2017 Q4	$4.89M	Sell	100,586 -6,187	-6%	-$303K	0.64%	31
2017 Q3	$5.26M	Buy	106,773 +14,914	+16%	+$736K	0.73%	27
2017 Q2	$4.52M	Buy	91,859 +1,099	+1%	+$54.1K	0.68%	26
2017 Q1	$4.43M	Buy	90,760 +48,470	+115%	+$2.36M	0.65%	27
2016 Q4	$2.05M	Buy	42,290 +23,555	+126%	+$1.16M	0.31%	62
2016 Q3	$940K	Hold	18,735	–	–	0.14%	123
2016 Q2	$935K	Hold	18,735	–	–	0.14%	123
2016 Q1	$925K	Hold	18,735	–	–	0.16%	112
2015 Q4	$911K	Hold	18,735	–	–	0.16%	114
2015 Q3	$928K	Buy	+18,735	New	+$927K	0.16%	108

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

Hollencrest Capital Management's TOTL Position: Q2 2026 in Review

Hollencrest Capital Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.2% in Q2 2026, selling an estimated $19.1K and leaving 38,881 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #117.

Hollencrest Capital Management first reported a position in TOTL in Q3 2015 and has held it in 44 quarters since. The position peaked at $8.69M in Q3 2018. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Hollencrest Capital Management held 38,881 shares of State Street DoubleLine Total Return Tactical ETF worth $1.53M as of Q2 2026.
Hollencrest Capital Management sold 483 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $19.1K.
State Street DoubleLine Total Return Tactical ETF made up 0.1% of Hollencrest Capital Management's portfolio in Q2 2026, its #117 holding.
Hollencrest Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2015 and has held it in 44 quarters since.
Hollencrest Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $8.69M in Q3 2018.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.