MBL Wealth’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	$1.13M	Sell	28,414 -1,161	-4%	-$46.7K	0.09%	110
2025 Q4	$1.19M	Sell	29,575 -8,563	-22%	-$347K	0.1%	107
2025 Q3	$1.55M	Sell	38,138 -18,242	-32%	-$732K	0.14%	84
2025 Q2	$2.26M	Sell	56,380 -11,283	-17%	-$449K	0.22%	72
2025 Q1	$2.73M	Sell	67,663 -8,100	-11%	-$322K	0.28%	59
2024 Q4	$2.98M	Sell	75,763 -17,272	-19%	-$694K	0.3%	58
2024 Q3	$3.85M	Sell	93,035 -60,115	-39%	-$2.45M	0.42%	52
2024 Q2	$6.08M	Buy	153,150 +21,576	+16%	+$851K	0.68%	37
2024 Q1	$5.27M	Buy	+131,574	New	+$5.24M	0.6%	40
2023 Q4	–	Sell	-33,776	Closed	-$1.31M	–	196
2023 Q3	$1.31M	Sell	33,776 -197,644	-85%	-$7.84M	0.18%	61
2023 Q2	$9.38M	Buy	231,420 +32,196	+16%	+$1.31M	1.32%	22
2023 Q1	$8.17M	Buy	199,224 +55,742	+39%	+$2.28M	1.28%	21
2022 Q4	$5.75M	Buy	143,482 +59,345	+71%	+$2.38M	1.1%	21
2022 Q3	$3.38M	Sell	84,137 -9,302	-10%	-$391K	0.73%	31
2022 Q2	$3.94M	Buy	93,439 +20,177	+28%	+$869K	0.98%	30
2022 Q1	$3.28M	Buy	+73,262	New	+$3.37M	0.8%	30
2021 Q3	$3.41M	Buy	+70,597	New	+$3.42M	1.18%	25
2021 Q1	$2.94M	Buy	+61,085	New	+$2.98M	1.03%	24