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

Paragon Capital Management (Utah)’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 		$3.95M Buy
100,125
+3,517
+4% +$139K 2.93% 7
2026
Q1 		$3.84M Sell
96,608
-3,176
-3% -$128K 3.25% 6
2025
Q4 		$4.02M Buy
99,784
+1,224
+1% +$49.6K 3.11% 6
2025
Q3 		$4M Buy
98,560
+2,265
+2% +$90.9K 2.99% 6
2025
Q2 		$3.86M Sell
96,295
-517
-0.5% -$20.6K 2.95% 6
2025
Q1 		$3.9M Sell
96,812
-4,458
-4% -$177K 3.15% 6
2024
Q4 		$3.99M Sell
101,270
-2,212
-2% -$88.8K 3.12% 6
2024
Q3 		$4.28M Buy
103,482
+873
+0.9% +$35.6K 3.16% 7
2024
Q2 		$4.08M Buy
102,609
+1,607
+2% +$63.4K 3.11% 6
2024
Q1 		$4.05M Sell
101,002
-648
-0.6% -$25.8K 3.03% 6
2023
Q4 		$4.09M Buy
101,650
+1,663
+2% +$64.4K 3.27% 7
2023
Q3 		$3.86M Buy
99,987
+3,453
+4% +$137K 3.3% 8
2023
Q2 		$3.91M Sell
96,534
-1,060
-1% -$43.2K 3.3% 8
2023
Q1 		$4M Buy
97,594
+1,545
+2% +$63.1K 3.49% 8
2022
Q4 		$3.85M Buy
96,049
+5,898
+7% +$236K 3.58% 7
2022
Q3 		$3.62M Buy
90,151
+2,054
+2% +$86.4K 3.55% 6
2022
Q2 		$3.72M Buy
88,097
+4,076
+5% +$176K 3.77% 6
2022
Q1 		$3.76M Buy
84,021
+1,487
+2% +$68.4K 3.49% 6
2021
Q4 		$3.91M Buy
+82,534
New +$3.94M 3.34% 7

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TA
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
CVM
Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Paragon Capital Management (Utah) increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.6% in Q2 2026, buying an estimated $139K and bringing the position to 100,125 shares worth $3.95M. The position accounts for 2.93% of the portfolio, ranked #7.

Paragon Capital Management (Utah) first reported a position in TOTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.28M in Q3 2024. 207 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Paragon Capital Management (Utah) held 100,125 shares of State Street DoubleLine Total Return Tactical ETF worth $3.95M as of Q2 2026.
  • Paragon Capital Management (Utah) bought 3,517 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $139K.
  • State Street DoubleLine Total Return Tactical ETF made up 2.93% of Paragon Capital Management (Utah)'s portfolio in Q2 2026, its #7 holding.
  • Paragon Capital Management (Utah) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 19 quarters since.
  • Paragon Capital Management (Utah)'s State Street DoubleLine Total Return Tactical ETF position peaked at $4.28M in Q3 2024.
  • 207 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q2 2026, filed 22 Jul 2026.