Johnson Bixby & Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Johnson Bixby & Associates’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	$2.32M	Sell	58,851 -27,670	-32%	-$1.09M	0.26%	36
2026 Q1	$3.44M	Sell	86,521 -14,570	-14%	-$586K	0.43%	30
2025 Q4	$4.07M	Sell	101,091 -22,878	-18%	-$926K	0.5%	28
2025 Q3	$5.03M	Buy	123,969 +6,668	+6%	+$268K	0.64%	24
2025 Q2	$4.7M	Buy	117,301 +41,555	+55%	+$1.65M	0.65%	24
2025 Q1	$3.05M	Sell	75,746 -181,191	-71%	-$7.21M	0.46%	27
2024 Q4	$10.1M	Sell	256,937 -83,869	-25%	-$3.37M	1.54%	15
2024 Q3	$14.1M	Sell	340,806 -107,043	-24%	-$4.37M	2.15%	14
2024 Q2	$17.8M	Sell	447,849 -28,553	-6%	-$1.13M	2.98%	10
2024 Q1	$19.1M	Sell	476,402 -26,440	-5%	-$1.05M	3.32%	8
2023 Q4	$20.2M	Sell	502,842 -41,740	-8%	-$1.62M	3.82%	8
2023 Q3	$21M	Sell	544,582 -450,416	-45%	-$17.9M	4.39%	8
2023 Q2	$40.3M	Buy	994,998 +89,311	+10%	+$3.64M	8.36%	2
2023 Q1	$37.2M	Buy	905,687 +222,833	+33%	+$9.1M	8.2%	2
2022 Q4	$27.3M	Buy	682,854 +17,184	+3%	+$689K	6.36%	3
2022 Q3	$26.7M	Sell	665,670 -12,783	-2%	-$537K	6.71%	3
2022 Q2	$28.6M	Sell	678,453 -22,126	-3%	-$953K	6.98%	3
2022 Q1	$31.4M	Buy	700,579 +82,800	+13%	+$3.81M	8.08%	3
2021 Q4	$29.2M	Buy	617,779 +19,530	+3%	+$932K	7.75%	3
2021 Q3	$28.9M	Buy	598,249 +1,429	+0.2%	+$69.2K	8.37%	3
2021 Q2	$28.9M	Buy	596,820 +2,776	+0.5%	+$134K	8.36%	3
2021 Q1	$28.6M	Sell	594,044 -5,352	-0.9%	-$261K	9.05%	3
2020 Q4	$29.5M	Buy	+599,396	New	+$29.6M	9.77%	3

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

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

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

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

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Johnson Bixby & Associates's TOTL Position: Q2 2026 in Review

Johnson Bixby & Associates reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 32% in Q2 2026, selling an estimated $1.09M and leaving 58,851 shares worth $2.32M. The position accounts for 0.26% of the portfolio, ranked #36.

Johnson Bixby & Associates first reported a position in TOTL in Q4 2020 and has held it in 23 quarters since. The position peaked at $40.3M in Q2 2023. 72 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Johnson Bixby & Associates held 58,851 shares of State Street DoubleLine Total Return Tactical ETF worth $2.32M as of Q2 2026.
Johnson Bixby & Associates sold 27,670 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.09M.
State Street DoubleLine Total Return Tactical ETF made up 0.26% of Johnson Bixby & Associates's portfolio in Q2 2026, its #36 holding.
Johnson Bixby & Associates first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2020 and has held it in 23 quarters since.
Johnson Bixby & Associates's State Street DoubleLine Total Return Tactical ETF position peaked at $40.3M in Q2 2023.
72 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Johnson Bixby & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.