Larson Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Larson Financial 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 Q3	$19.6K	Sell	525 -109	-17%	-$4.21K	﹤0.01%	2124
2026 Q2	$25K	Buy	634 +8	+1%	+$316	﹤0.01%	1883
2026 Q1	$24.9K	Sell	626 -75	-11%	-$3.02K	﹤0.01%	1722
2025 Q4	$28.2K	Buy	701 +13	+2%	+$526	﹤0.01%	1523
2025 Q3	$27.9K	Sell	688 -103	-13%	-$4.14K	﹤0.01%	1458
2025 Q2	$31.7K	Buy	791 +8	+1%	+$318	﹤0.01%	1267
2025 Q1	$31.5K	Buy	783 +6	+0.8%	+$239	﹤0.01%	1198
2024 Q4	$30.6K	Sell	777 -12	-2%	-$482	﹤0.01%	1061
2024 Q3	$32.7K	Buy	789 +8	+1%	+$326	﹤0.01%	1038
2024 Q2	$31K	Buy	+781	New	+$30.8K	﹤0.01%	930
2024 Q1	–	Sell	-197	Closed	-$7.93K	–	1897
2023 Q4	$7.93K	Buy	+197	New	+$7.63K	﹤0.01%	1071

Other funds holding TOTL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Larson Financial Group's TOTL Position: Q3 2026 in Review

Larson Financial Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 17% in Q3 2026, selling an estimated $4.21K and leaving 525 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Larson Financial Group first reported a position in TOTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $32.7K in Q3 2024. 194 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Larson Financial Group held 525 shares of State Street DoubleLine Total Return Tactical ETF worth $19.6K as of Q3 2026.
Larson Financial Group sold 109 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $4.21K.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #2124 holding.
Larson Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and has held it in 11 quarters since.
Larson Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $32.7K in Q3 2024.
194 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.