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

Hummer Financial Advisory 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
2025 Q1	–	Sell	-10,500	Closed	-$414K	–	113
2024 Q4	$414K	Sell	10,500 -200	-2%	-$8.03K	0.33%	60
2024 Q3	$443K	Hold	10,700	–	–	0.35%	58
2024 Q2	$425K	Hold	10,700	–	–	0.37%	54
2024 Q1	$429K	Hold	10,700	–	–	0.35%	53
2023 Q4	$431K	Hold	10,700	–	–	0.39%	55
2023 Q3	$414K	Hold	10,700	–	–	0.42%	51
2023 Q2	$434K	Hold	10,700	–	–	0.42%	51
2023 Q1	$439K	Hold	10,700	–	–	0.47%	49
2022 Q4	$428K	Hold	10,700	–	–	0.47%	51
2022 Q3	$430K	Hold	10,700	–	–	0.51%	44
2022 Q2	$451K	Hold	10,700	–	–	0.51%	46
2022 Q1	$479K	Hold	10,700	–	–	0.43%	54
2021 Q4	$507K	Hold	10,700	–	–	0.43%	49
2021 Q3	$517K	Hold	10,700	–	–	0.48%	46
2021 Q2	$518K	Hold	10,700	–	–	0.48%	48
2021 Q1	$516K	Hold	10,700	–	–	0.5%	46
2020 Q4	$527K	Hold	10,700	–	–	0.55%	41
2020 Q3	$528K	Buy	+10,700	New	+$530K	0.62%	37
2020 Q2	–	Sell	-10,700	Closed	-$513K	–	93
2020 Q1	$513K	Hold	10,700	–	–	0.77%	34
2019 Q4	$524K	Buy	+10,700	New	+$524K	0.57%	50

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hummer Financial Advisory Services's TOTL Position: Q1 2025 in Review

Hummer Financial Advisory Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2025, closing a stake of 10,500 shares — an estimated $414K sold.

Hummer Financial Advisory Services first reported a position in TOTL in Q4 2019 and held it in 20 quarters. The position peaked at $528K in Q3 2020. 347 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Hummer Financial Advisory Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2025 after selling out during the quarter.
Hummer Financial Advisory Services sold 10,500 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $414K.
Hummer Financial Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and held it in 20 quarters.
Hummer Financial Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $528K in Q3 2020.
347 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

Based on Hummer Financial Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.