Paragon Capital Management (Colorado)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Paragon Capital Management (Colorado)’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	–	Sell	-13,704	Closed	-$541K	–	228
2026 Q2	$541K	Sell	13,704 -125	-0.9%	-$4.94K	0.1%	73
2026 Q1	$549K	Sell	13,829 -132	-0.9%	-$5.31K	0.12%	70
2025 Q4	$562K	Hold	13,961	–	–	0.11%	68
2025 Q3	$566K	Sell	13,961 -8	-0.1%	-$321	0.11%	66
2025 Q2	$560K	Sell	13,969 -12,871	-48%	-$512K	0.1%	70
2025 Q1	$1.08M	Sell	26,840 -9,134	-25%	-$363K	0.22%	48
2024 Q4	$1.42M	Sell	35,974 -5,695	-14%	-$229K	0.28%	32
2024 Q3	$1.73M	Sell	41,669 -46,419	-53%	-$1.89M	0.34%	27
2024 Q2	$3.5M	Buy	88,088 +32,484	+58%	+$1.28M	0.64%	24
2024 Q1	$2.23M	Buy	55,604 +49	+0.1%	+$1.95K	0.39%	28
2023 Q4	$2.24M	Buy	55,555 +41,635	+299%	+$1.61M	0.46%	26
2023 Q3	$538K	Buy	+13,920	New	+$552K	0.12%	60

Other funds holding TOTL

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $130M AUM 10.88% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TOTL Position: Q3 2026 in Review

Paragon Capital Management (Colorado) sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2026, closing a stake of 13,704 shares — an estimated $541K sold.

Paragon Capital Management (Colorado) first reported a position in TOTL in Q3 2023 and held it in 12 quarters. The position peaked at $3.5M in Q2 2024. 53 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Paragon Capital Management (Colorado) reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 13,704 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $541K.
Paragon Capital Management (Colorado) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s State Street DoubleLine Total Return Tactical ETF position peaked at $3.5M in Q2 2024.
53 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.