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

M Holdings Securities’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	$493K	Buy	12,508 +44	+0.4%	+$1.74K	0.07%	127
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

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

M Holdings Securities's TOTL Position: Q2 2026 in Review

M Holdings Securities increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.35% in Q2 2026, buying an estimated $1.74K and bringing the position to 12,508 shares worth $493K. The position accounts for 0.07% of the portfolio, ranked #127.

M Holdings Securities first reported a position in TOTL in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.87M in Q2 2018. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

M Holdings Securities held 12,508 shares of State Street DoubleLine Total Return Tactical ETF worth $493K as of Q2 2026.
M Holdings Securities bought 44 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.74K.
State Street DoubleLine Total Return Tactical ETF made up 0.07% of M Holdings Securities's portfolio in Q2 2026, its #127 holding.
M Holdings Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2017 and has held it in 13 quarters since.
M Holdings Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $2.87M in Q2 2018.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.