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 Q2	$19.4M	Sell	492,358 -43,811	-8%	-$1.73M	1.94%	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	$3.85M	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%	-$48.3K	0.38%	40
2019 Q4	$490K	Buy	+10,006	New	+$490K	0.3%	50

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

Howard Financial Services's TOTL Position: Q2 2026 in Review

Howard Financial Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 8.2% in Q2 2026, selling an estimated $1.73M and leaving 492,358 shares worth $19.4M. The position accounts for 1.94% of the portfolio, ranked #16.

Howard Financial Services first reported a position in TOTL in Q4 2019 and has held it in 27 quarters since. The position peaked at $21.3M in Q1 2026. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Howard Financial Services held 492,358 shares of State Street DoubleLine Total Return Tactical ETF worth $19.4M as of Q2 2026.
Howard Financial Services sold 43,811 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.73M.
State Street DoubleLine Total Return Tactical ETF made up 1.94% of Howard Financial Services's portfolio in Q2 2026, its #16 holding.
Howard Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 27 quarters since.
Howard Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $21.3M in Q1 2026.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.