Merit Financial Group’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	$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	–	605
2022 Q1	$325K	Sell	7,261 -2,253	-24%	-$104K	0.02%	292
2021 Q4	$450K	Buy	+9,514	New	+$454K	0.04%	176