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 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

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

WAM

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Paragon Capital Management (Colorado)'s TOTL Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.9% in Q2 2026, selling an estimated $4.94K and leaving 13,704 shares worth $541K. The position accounts for 0.1% of the portfolio, ranked #73.

Paragon Capital Management (Colorado) first reported a position in TOTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.5M in Q2 2024. 189 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Paragon Capital Management (Colorado) held 13,704 shares of State Street DoubleLine Total Return Tactical ETF worth $541K as of Q2 2026.
Paragon Capital Management (Colorado) sold 125 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $4.94K.
State Street DoubleLine Total Return Tactical ETF made up 0.1% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #73 holding.
Paragon Capital Management (Colorado) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and has held it in 12 quarters since.
Paragon Capital Management (Colorado)'s State Street DoubleLine Total Return Tactical ETF position peaked at $3.5M in Q2 2024.
189 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.