McElhenny Sheffield Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

McElhenny Sheffield Capital Management’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	$211K	Sell	5,337 -1,200	-18%	-$47.4K	0.05%	102
2026 Q1	$260K	Sell	6,537 -8,425	-56%	-$339K	0.06%	82
2025 Q4	$602K	Buy	14,962 +228	+2%	+$9.23K	0.15%	30
2025 Q3	$598K	Sell	14,734 -147	-1%	-$5.9K	0.14%	37
2025 Q2	$597K	Sell	14,881 -427	-3%	-$17K	0.16%	38
2025 Q1	$617K	Buy	15,308 +5,029	+49%	+$200K	0.23%	32
2024 Q4	$405K	Sell	10,279 -2,067	-17%	-$83K	0.14%	68
2024 Q3	$511K	Sell	12,346 -894	-7%	-$36.5K	0.17%	57
2024 Q2	$526K	Sell	13,240 -4	-0%	-$158	0.18%	50
2024 Q1	$530K	Sell	13,244 -103	-0.8%	-$4.1K	0.19%	53
2023 Q4	$537K	Buy	13,347 +2,208	+20%	+$85.5K	0.22%	49
2023 Q3	$431K	Buy	11,139 +821	+8%	+$32.6K	0.22%	54
2023 Q2	$418K	Buy	10,318 +3,634	+54%	+$148K	0.18%	56
2023 Q1	$274K	Sell	6,684 -92	-1%	-$3.76K	0.14%	74
2022 Q4	$271K	Sell	6,776 -2,236	-25%	-$89.6K	0.13%	72
2022 Q3	$362K	Sell	9,012 -1,104	-11%	-$46.4K	0.28%	53
2022 Q2	$427K	Sell	10,116 -620	-6%	-$26.7K	0.2%	62
2022 Q1	$481K	Sell	10,736 -84	-0.8%	-$3.86K	0.17%	69
2021 Q4	$512K	Buy	10,820 +1,183	+12%	+$56.5K	0.19%	73
2021 Q3	$466K	Buy	+9,637	New	+$467K	0.21%	74

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

McElhenny Sheffield Capital Management's TOTL Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 18% in Q2 2026, selling an estimated $47.4K and leaving 5,337 shares worth $211K. The position accounts for 0.05% of the portfolio, ranked #102.

McElhenny Sheffield Capital Management first reported a position in TOTL in Q3 2021 and has held it in 20 quarters since. The position peaked at $617K in Q1 2025. 95 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

McElhenny Sheffield Capital Management held 5,337 shares of State Street DoubleLine Total Return Tactical ETF worth $211K as of Q2 2026.
McElhenny Sheffield Capital Management sold 1,200 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $47.4K.
State Street DoubleLine Total Return Tactical ETF made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #102 holding.
McElhenny Sheffield Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and has held it in 20 quarters since.
McElhenny Sheffield Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $617K in Q1 2025.
95 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.