Howard Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Howard Financial Services’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	$11.3M	Sell	303,188 -187,351	-38%	-$7.24M	1.19%	23
2026 Q2	$19.4M	Sell	490,539 -45,630	-9%	-$1.8M	2.09%	16
2026 Q1	$21.3M	Buy	536,169 +10,049	+2%	+$404K	2.4%	12
2025 Q4	$21.2M	Buy	526,120 +6,690	+1%	+$271K	2.48%	12
2025 Q3	$21.1M	Sell	519,430 -6,992	-1%	-$281K	2.58%	12
2025 Q2	$21.1M	Buy	526,422 +11,666	+2%	+$464K	2.78%	12
2025 Q1	$20.7M	Buy	514,756 +58,295	+13%	+$2.32M	2.82%	11
2024 Q4	$18M	Buy	456,461 +67,218	+17%	+$2.7M	2.45%	11
2024 Q3	$16.1M	Buy	389,243 +15,207	+4%	+$620K	2.33%	13
2024 Q2	$14.9M	Sell	374,036 -87,562	-19%	-$3.45M	2.43%	12
2024 Q1	$18.5M	Buy	461,598 +34,223	+8%	+$1.36M	3.18%	10
2023 Q4	$17.2M	Buy	427,375 +88,153	+26%	+$3.42M	3.32%	9
2023 Q3	$13.1M	Buy	339,222 +70,595	+26%	+$2.8M	3.01%	9
2023 Q2	$10.9M	Buy	268,627 +6,617	+3%	+$269K	2.6%	11
2023 Q1	$10.8M	Buy	262,010 +37,114	+17%	+$1.52M	2.62%	10
2022 Q4	$9M	Buy	224,896 +129,194	+135%	+$5.18M	2.37%	11
2022 Q3	$3.84M	Buy	95,702 +67,841	+243%	+$2.85M	1.25%	17
2022 Q2	$1.18M	Sell	27,861 -9,108	-25%	-$392K	0.4%	30
2022 Q1	$1.66M	Buy	36,969 +2,866	+8%	+$132K	0.49%	25
2021 Q4	$1.61M	Buy	34,103 +16,451	+93%	+$785K	0.48%	26
2021 Q3	$853K	Sell	17,652 -955	-5%	-$46.3K	0.32%	33
2021 Q2	$901K	Buy	18,607 +2,162	+13%	+$105K	0.35%	32
2021 Q1	$793K	Buy	16,445 +1,781	+12%	+$87K	0.36%	32
2020 Q4	$723K	Buy	14,664 +5,095	+53%	+$251K	0.38%	34
2020 Q3	$472K	Buy	9,569 +364	+4%	+$18K	0.31%	42
2020 Q2	$456K	Buy	9,205 +182	+2%	+$8.92K	0.32%	43
2020 Q1	$433K	Sell	9,023 -983	-10%	-$48.2K	0.38%	40
2019 Q4	$490K	Buy	+10,006	New	+$490K	0.3%	50

Other funds holding TOTL

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Howard Financial Services's TOTL Position: Q3 2026 in Review

Howard Financial Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 38% in Q3 2026, selling an estimated $7.24M and leaving 303,188 shares worth $11.3M. The position accounts for 1.19% of the portfolio, ranked #23.

Howard Financial Services first reported a position in TOTL in Q4 2019 and has held it in 28 quarters since. The position peaked at $21.3M in Q1 2026. 132 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Howard Financial Services held 303,188 shares of State Street DoubleLine Total Return Tactical ETF worth $11.3M as of Q3 2026.
Howard Financial Services sold 187,351 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $7.24M.
State Street DoubleLine Total Return Tactical ETF made up 1.19% of Howard Financial Services's portfolio in Q3 2026, its #23 holding.
Howard Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 28 quarters since.
Howard Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $21.3M in Q1 2026.
132 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.