Northwest Financial Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Northwest Financial Advisors’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
2025 Q4	–	Sell	-22,643	Closed	-$919K	–	95
2025 Q3	$919K	Buy	22,643 +8,545	+61%	+$343K	1.18%	24
2025 Q2	$565K	Buy	14,098 +1,050	+8%	+$41.8K	0.79%	37
2025 Q1	$526K	Buy	13,048 +33	+0.3%	+$1.31K	0.44%	55
2024 Q4	$513K	Buy	13,015 +73	+0.6%	+$2.93K	0.42%	58
2024 Q3	$536K	Buy	+12,942	New	+$528K	0.43%	54

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwest Financial Advisors's TOTL Position: Q4 2025 in Review

Northwest Financial Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q4 2025, closing a stake of 22,643 shares — an estimated $919K sold.

Northwest Financial Advisors first reported a position in TOTL in Q3 2024 and held it in 5 quarters. The position peaked at $919K in Q3 2025. 357 funds tracked by Wall St. Rank hold TOTL as of Q4 2025.

Northwest Financial Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q4 2025 after selling out during the quarter.
Northwest Financial Advisors sold 22,643 State Street DoubleLine Total Return Tactical ETF shares in Q4 2025, an estimated $919K.
Northwest Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2024 and held it in 5 quarters.
Northwest Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $919K in Q3 2025.
357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q4 2025.

Based on Northwest Financial Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.