MFGM
TOTL icon

Marshall Financial Group (Maryland)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Marshall Financial Group (Maryland)’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 		$1.47M Buy
37,129
+673
+2% +$26.6K 0.21% 94
2026
Q1 		$1.45M Buy
36,456
+761
+2% +$30.6K 0.23% 81
2025
Q4 		$1.44M Buy
35,695
+5,331
+18% +$216K 0.28% 77
2025
Q3 		$1.23M Sell
30,364
-3,697
-11% -$148K 0.24% 100
2025
Q2 		$1.35M Sell
34,061
-12,945
-28% -$515K 0.27% 80
2025
Q1 		$1.89M Sell
47,006
-10,394
-18% -$413K 0.41% 51
2024
Q4 		$2.26M Sell
57,400
-7,874
-12% -$316K 0.55% 41
2024
Q3 		$2.7M Buy
65,274
+188
+0.3% +$7.67K 0.65% 33
2024
Q2 		$2.59M Buy
65,086
+1,421
+2% +$56K 0.72% 28
2024
Q1 		$2.55M Buy
63,665
+1,543
+2% +$61.5K 0.73% 29
2023
Q4 		$2.5M Buy
62,122
+37,130
+149% +$1.44M 0.81% 28
2023
Q3 		$966K Buy
24,992
+12
+0% +$476 0.35% 68
2023
Q2 		$1.01M Buy
24,980
+6,698
+37% +$273K 0.35% 69
2023
Q1 		$750K Buy
18,282
+12,726
+229% +$520K 0.27% 103
2022
Q4 		$222K Buy
+5,556
New +$223K 0.09% 160
2022
Q1 		– Sell
-24,996
Closed -$1.18M – 217
2021
Q4 		$1.18M Buy
+24,996
New +$1.19M 0.44% 76

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Financial Group (Maryland)'s TOTL Position: Q2 2026 in Review

Marshall Financial Group (Maryland) increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.8% in Q2 2026, buying an estimated $26.6K and bringing the position to 37,129 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #94.

Marshall Financial Group (Maryland) first reported a position in TOTL in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.7M in Q3 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Marshall Financial Group (Maryland) held 37,129 shares of State Street DoubleLine Total Return Tactical ETF worth $1.47M as of Q2 2026.
  • Marshall Financial Group (Maryland) bought 673 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $26.6K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.21% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #94 holding.
  • Marshall Financial Group (Maryland) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 16 quarters since.
  • Marshall Financial Group (Maryland)'s State Street DoubleLine Total Return Tactical ETF position peaked at $2.7M in Q3 2024.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.