M Wealth Management LLC’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

M Wealth Management LLC’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	$10.7M	Buy	285,791 +1,513	+0.5%	+$58.5K	8.24%	3
2026 Q2	$11.2M	Buy	284,278 +5,985	+2%	+$237K	8.81%	3
2026 Q1	$11.1M	Buy	278,293 +3,904	+1%	+$157K	9.31%	3
2025 Q4	$11M	Buy	274,389 +1,047	+0.4%	+$42.4K	9.61%	3
2025 Q3	$11.1M	Buy	273,342 +4,083	+2%	+$164K	9.74%	3
2025 Q2	$10.8M	Sell	269,259 -1,989	-0.7%	-$79.1K	9.96%	3
2025 Q1	$10.9M	Sell	271,248 -9,602	-3%	-$382K	10.18%	3
2024 Q4	$11.1M	Buy	+280,850	New	+$11.3M	10.1%	3

Other funds holding TOTL

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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

M Wealth Management LLC's TOTL Position: Q3 2026 in Review

M Wealth Management LLC increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.53% in Q3 2026, buying an estimated $58.5K and bringing the position to 285,791 shares worth $10.7M. The position accounts for 8.24% of the portfolio, ranked #3.

M Wealth Management LLC first reported a position in TOTL in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.2M in Q2 2026. 177 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

M Wealth Management LLC held 285,791 shares of State Street DoubleLine Total Return Tactical ETF worth $10.7M as of Q3 2026.
M Wealth Management LLC bought 1,513 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $58.5K.
State Street DoubleLine Total Return Tactical ETF made up 8.24% of M Wealth Management LLC's portfolio in Q3 2026, its #3 holding.
M Wealth Management LLC first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 8 quarters since.
M Wealth Management LLC's State Street DoubleLine Total Return Tactical ETF position peaked at $11.2M in Q2 2026.
177 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on M Wealth Management LLC's 13F filing for Q3 2026, filed 14 Oct 2026.