M Holdings Securities’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$495K	Sell	12,464 -569	-4%	-$22.9K	0.03%	253
2025 Q4	$525K	Buy	+13,033	New	+$528K	0.04%	245
2025 Q3	–	Sell	-11,588	Closed	-$464K	–	184
2025 Q2	$464K	Buy	+11,588	New	+$461K	0.08%	131
2020 Q2	–	Sell	-39,444	Closed	-$1.89M	–	232
2020 Q1	$1.89M	Buy	+39,444	New	+$1.94M	0.28%	95
2019 Q2	–	Sell	-5,809	Closed	-$281K	–	332
2019 Q1	$281K	Sell	5,809 -41,673	-88%	-$1.99M	0.07%	288
2018 Q4	$2.25M	Buy	47,482 +479	+1%	+$22.5K	0.7%	32
2018 Q3	$2.22M	Sell	47,003 -13,265	-22%	-$629K	0.58%	42
2018 Q2	$2.87M	Buy	60,268 +20,339	+51%	+$966K	0.79%	24
2018 Q1	$1.92M	Sell	39,929 -4,004	-9%	-$192K	0.58%	39
2017 Q4	$2.14M	Buy	43,933 +3,816	+10%	+$187K	0.64%	36
2017 Q3	$1.98M	Buy	40,117 +27,668	+222%	+$1.36M	0.62%	36
2017 Q2	$613K	Buy	+12,449	New	+$613K	0.21%	140