Jackson Hole Capital Partners’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Jackson Hole Capital Partners’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 Q1	$703K	Hold	17,706	–	–	0.12%	131
2025 Q4	$713K	Hold	17,706	–	–	0.12%	133
2025 Q3	$718K	Hold	17,706	–	–	0.12%	131
2025 Q2	$710K	Hold	17,706	–	–	0.13%	125
2025 Q1	$713K	Hold	17,706	–	–	0.14%	119
2024 Q4	$697K	Hold	17,706	–	–	0.14%	115
2024 Q3	$733K	Hold	17,706	–	–	0.15%	112
2024 Q2	$703K	Hold	17,706	–	–	0.15%	111
2024 Q1	$709K	Hold	17,706	–	–	0.16%	108
2023 Q4	$713K	Hold	17,706	–	–	0.18%	102
2023 Q3	$684K	Hold	17,706	–	–	0.2%	98
2023 Q2	$718K	Hold	17,706	–	–	0.2%	102
2023 Q1	$726K	Sell	17,706 -317	-2%	-$12.9K	0.19%	111
2022 Q4	$722K	Sell	18,023 -975	-5%	-$39.1K	0.22%	100
2022 Q3	$763K	Hold	18,998	–	–	0.23%	94
2022 Q2	$801K	Hold	18,998	–	–	0.25%	89
2022 Q1	$851K	Hold	18,998	–	–	0.25%	91
2021 Q4	$899K	Sell	18,998 -4,811	-20%	-$230K	0.28%	85
2021 Q3	$1.15M	Sell	23,809 -206	-0.9%	-$9.98K	0.37%	71
2021 Q2	$1.16M	Sell	24,015 -6,445	-21%	-$312K	0.4%	70
2021 Q1	$1.47M	Buy	30,460 +5,621	+23%	+$274K	0.6%	50
2020 Q4	$1.22M	Sell	24,839 -900	-3%	-$44.4K	0.56%	60
2020 Q3	$1.27M	Sell	25,739 -932	-3%	-$46.2K	0.67%	48
2020 Q2	$1.32M	Hold	26,671	–	–	0.8%	41
2020 Q1	$1.28M	Hold	26,671	–	–	0.95%	36
2019 Q4	$1.31M	Hold	26,671	–	–	0.72%	41
2019 Q3	$1.31M	Hold	26,671	–	–	0.74%	36
2019 Q2	$1.31M	Sell	26,671 -100	-0.4%	-$4.84K	0.81%	27
2019 Q1	$1.29M	Buy	26,771 +2,123	+9%	+$101K	1.14%	22
2018 Q4	$1.17M	Buy	+24,648	New	+$1.16M	1.23%	20

Other funds holding TOTL

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

SEIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

KIM

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

Jackson Hole Capital Partners's TOTL Position: Q1 2026 in Review

Jackson Hole Capital Partners held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q1 2026 at 17,706 shares worth $703K. The position accounts for 0.12% of the portfolio, ranked #131.

Jackson Hole Capital Partners first reported a position in TOTL in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.47M in Q1 2021. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Jackson Hole Capital Partners held 17,706 shares of State Street DoubleLine Total Return Tactical ETF worth $703K as of Q1 2026.
Jackson Hole Capital Partners left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q1 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.12% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #131 holding.
Jackson Hole Capital Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 30 quarters since.
Jackson Hole Capital Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $1.47M in Q1 2021.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.