Merit Financial Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Merit Financial Group’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	$10M	Buy	268,092 +245,734	+1,099%	+$9.49M	0.06%	284
2026 Q2	$882K	Sell	22,358 -1,706	-7%	-$67.4K	0.01%	1146
2026 Q1	$956K	Sell	24,064 -19,528	-45%	-$785K	0.01%	1004
2025 Q4	$1.75M	Sell	43,592 -64,811	-60%	-$2.62M	0.01%	698
2025 Q3	$4.4M	Buy	108,403 +7,860	+8%	+$316K	0.04%	342
2025 Q2	$4.03M	Buy	100,543 +57,533	+134%	+$2.29M	0.05%	327
2025 Q1	$1.73M	Buy	43,010 +13,440	+45%	+$534K	0.03%	475
2024 Q4	$1.16M	Buy	29,570 +6,937	+31%	+$279K	0.02%	473
2024 Q3	$937K	Buy	22,633 +1,091	+5%	+$44.5K	0.02%	442
2024 Q2	$856K	Sell	21,542 -246	-1%	-$9.7K	0.02%	455
2024 Q1	$856K	Sell	21,788 -25,040	-53%	-$998K	0.02%	445
2023 Q4	$1.88M	Buy	46,828 +18,429	+65%	+$714K	0.06%	212
2023 Q3	$1.1M	Sell	28,399 -16,479	-37%	-$654K	0.04%	303
2023 Q2	$1.82M	Sell	44,878 -214,356	-83%	-$8.73M	0.06%	235
2023 Q1	$10.6M	Buy	259,234 +33,461	+15%	+$1.37M	0.39%	44
2022 Q4	$9.04M	Buy	+225,773	New	+$9.05M	0.33%	45
2022 Q2	–	Sell	-7,261	Closed	-$325K	–	603
2022 Q1	$325K	Sell	7,261 -2,253	-24%	-$104K	0.02%	292
2021 Q4	$450K	Buy	+9,514	New	+$454K	0.04%	176

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Cheviot Value Management Beverly Hills, California $1.03B AUM 18.09% 1-Year Est. Return

Morling Financial Advisors Fremont, California $374M AUM 9.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Merit Financial Group's TOTL Position: Q3 2026 in Review

Merit Financial Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1,099% in Q3 2026, buying an estimated $9.49M and bringing the position to 268,092 shares worth $10M. The position accounts for 0.06% of the portfolio, ranked #284.

Merit Financial Group first reported a position in TOTL in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.6M in Q1 2023. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Merit Financial Group held 268,092 shares of State Street DoubleLine Total Return Tactical ETF worth $10M as of Q3 2026.
Merit Financial Group bought 245,734 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $9.49M.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of Merit Financial Group's portfolio in Q3 2026, its #284 holding.
Merit Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 18 quarters since.
Merit Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $10.6M in Q1 2023.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.