Journey Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Journey Advisory Group’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	$10.5M	Sell	267,195 -246,681	-48%	-$9.75M	0.81%	34
2026 Q1	$20.4M	Buy	513,876 +317,523	+162%	+$12.8M	1.74%	12
2025 Q4	$7.9M	Buy	196,353 +4,771	+2%	+$193K	0.66%	39
2025 Q3	$7.77M	Buy	191,582 +73	+0%	+$2.93K	0.58%	45
2025 Q2	$7.68M	Buy	191,509 +33,235	+21%	+$1.32M	0.6%	41
2025 Q1	$6.38M	Buy	+158,274	New	+$6.29M	0.52%	51

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

Journey Advisory Group's TOTL Position: Q2 2026 in Review

Journey Advisory Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 48% in Q2 2026, selling an estimated $9.75M and leaving 267,195 shares worth $10.5M. The position accounts for 0.81% of the portfolio, ranked #34.

Journey Advisory Group first reported a position in TOTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.4M in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Journey Advisory Group held 267,195 shares of State Street DoubleLine Total Return Tactical ETF worth $10.5M as of Q2 2026.
Journey Advisory Group sold 246,681 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $9.75M.
State Street DoubleLine Total Return Tactical ETF made up 0.81% of Journey Advisory Group's portfolio in Q2 2026, its #34 holding.
Journey Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2025 and has held it in 6 quarters since.
Journey Advisory Group's State Street DoubleLine Total Return Tactical ETF position peaked at $20.4M in Q1 2026.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.