J.W. Cole Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

J.W. Cole Advisors’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	$245K	Sell	6,198 -151	-2%	-$5.97K	﹤0.01%	1389
2026 Q1	$252K	Buy	+6,349	New	+$255K	0.01%	677
2025 Q4	–	Sell	-5,168	Closed	-$210K	–	1593
2025 Q3	$210K	Buy	+5,168	New	+$208K	﹤0.01%	1414
2021 Q4	–	Sell	-42,626	Closed	-$2.04M	–	883
2021 Q3	$2.04M	Buy	42,626 +11,142	+35%	+$540K	0.15%	105
2021 Q2	$1.52M	Buy	31,484 +1,536	+5%	+$74.3K	0.12%	201
2021 Q1	$1.44M	Sell	29,948 -804	-3%	-$39.3K	0.14%	185
2020 Q4	$1.51M	Buy	30,752 +7,271	+31%	+$359K	0.16%	156
2020 Q3	$1.16M	Sell	23,481 -1,339	-5%	-$66.4K	0.09%	229
2020 Q2	$1.23M	Buy	+24,820	New	+$1.22M	0.18%	140
2020 Q1	–	Sell	-16,681	Closed	-$817K	–	461
2019 Q4	$817K	Buy	+16,681	New	+$817K	0.1%	218

Other funds holding TOTL

SEIA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CCM

Canal Capital Management Richmond, Virginia $819M AUM 24.27% 1-Year Est. Return

J.W. Cole Advisors's TOTL Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.4% in Q2 2026, selling an estimated $5.97K and leaving 6,198 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

J.W. Cole Advisors first reported a position in TOTL in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.04M in Q3 2021. 125 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

J.W. Cole Advisors held 6,198 shares of State Street DoubleLine Total Return Tactical ETF worth $245K as of Q2 2026.
J.W. Cole Advisors sold 151 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $5.97K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1389 holding.
J.W. Cole Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 10 quarters since.
J.W. Cole Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $2.04M in Q3 2021.
125 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.