Koshinski Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Koshinski Asset Management’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	$1.26M	Sell	31,858 -18,056	-36%	-$714K	0.07%	248
2026 Q1	$1.98M	Sell	49,914 -68,217	-58%	-$2.74M	0.12%	157
2025 Q4	$4.75M	Sell	118,131 -108,354	-48%	-$4.39M	0.31%	71
2025 Q3	$9.19M	Sell	226,485 -306,618	-58%	-$12.3M	0.62%	28
2025 Q2	$21.4M	Buy	533,103 +6,086	+1%	+$242K	1.61%	6
2025 Q1	$21.2M	Buy	527,017 +24,777	+5%	+$985K	1.8%	5
2024 Q4	$19.8M	Buy	502,240 +29,231	+6%	+$1.17M	1.69%	6
2024 Q3	$19.6M	Buy	473,009 +15,591	+3%	+$636K	1.69%	7
2024 Q2	$18.2M	Buy	457,418 +7,516	+2%	+$296K	1.69%	7
2024 Q1	$18M	Buy	+449,902	New	+$17.9M	1.84%	6
2023 Q4	–	Sell	-396,321	Closed	-$15.3M	–	636
2023 Q3	$15.3M	Buy	396,321 +35,326	+10%	+$1.4M	1.76%	7
2023 Q2	$14.6M	Sell	360,995 -84,561	-19%	-$3.44M	1.57%	9
2023 Q1	$18.3M	Buy	445,556 +25,835	+6%	+$1.05M	1.79%	8
2022 Q4	$16.8M	Buy	419,721 +17,499	+4%	+$701K	1.63%	8
2022 Q3	$16.2M	Buy	402,222 +19,772	+5%	+$831K	1.93%	5
2022 Q2	$16.1M	Buy	382,450 +948	+0.2%	+$40.8K	1.6%	7
2022 Q1	$17.1M	Buy	381,502 +35,651	+10%	+$1.64M	1.4%	7
2021 Q4	$16.4M	Buy	345,851 +21,709	+7%	+$1.04M	1.32%	10
2021 Q3	$15.7M	Buy	324,142 +94,750	+41%	+$4.59M	1.36%	8
2021 Q2	$11.1M	Sell	229,392 -39,336	-15%	-$1.9M	1.4%	10
2021 Q1	$13M	Buy	268,728 +29,767	+12%	+$1.45M	1.37%	9
2020 Q4	$11.8M	Buy	238,961 +16,466	+7%	+$812K	1.49%	8
2020 Q3	$11M	Buy	222,495 +68,119	+44%	+$3.38M	1.47%	9
2020 Q2	$7.65M	Buy	154,376 +46,402	+43%	+$2.27M	1.24%	10
2020 Q1	$5.18M	Buy	107,974 +82,685	+327%	+$4.06M	1.09%	13
2019 Q4	$1.24M	Buy	+25,289	New	+$1.24M	0.21%	145
2019 Q2	–	Sell	-4,847	Closed	-$234K	–	373
2019 Q1	$234K	Sell	4,847 -43	-0.9%	-$2.05K	0.06%	334
2018 Q4	$232K	Sell	4,890 -2,030	-29%	-$95.4K	0.06%	349
2018 Q3	$327K	Buy	+6,920	New	+$328K	0.05%	405
2018 Q2	–	Sell	-4,389	Closed	-$211K	–	386
2018 Q1	$211K	Buy	+4,389	New	+$211K	0.07%	339
2017 Q4	–	Sell	-5,465	Closed	-$269K	–	434
2017 Q3	$269K	Sell	5,465 -869	-14%	-$42.9K	0.09%	308
2017 Q2	$312K	Buy	6,334 +756	+14%	+$37.2K	0.11%	269
2017 Q1	$273K	Sell	5,578 -2,250	-29%	-$110K	0.11%	254
2016 Q4	$379K	Sell	7,828 -147	-2%	-$7.23K	0.19%	175
2016 Q3	$400K	Buy	7,975 +1,029	+15%	+$51.5K	0.2%	165
2016 Q2	$347K	Sell	6,946 -523	-7%	-$25.9K	0.19%	176
2016 Q1	$369K	Sell	7,469 -225	-3%	-$11K	0.24%	139
2015 Q4	$374K	Sell	7,694 -1,631	-17%	-$80.1K	0.26%	120
2015 Q3	$462K	Sell	9,325 -330	-3%	-$16.3K	0.29%	101
2015 Q2	$478K	Buy	+9,655	New	+$481K	0.3%	99

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

Koshinski Asset Management's TOTL Position: Q2 2026 in Review

Koshinski Asset Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 36% in Q2 2026, selling an estimated $714K and leaving 31,858 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #248.

Koshinski Asset Management first reported a position in TOTL in Q2 2015 and has held it in 40 quarters since. The position peaked at $21.4M in Q2 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Koshinski Asset Management held 31,858 shares of State Street DoubleLine Total Return Tactical ETF worth $1.26M as of Q2 2026.
Koshinski Asset Management sold 18,056 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $714K.
State Street DoubleLine Total Return Tactical ETF made up 0.07% of Koshinski Asset Management's portfolio in Q2 2026, its #248 holding.
Koshinski Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and has held it in 40 quarters since.
Koshinski Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $21.4M in Q2 2025.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.