Peak Financial Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Peak Financial Management’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 Q1	$1.31M	Sell	33,030 -500	-1%	-$20.1K	0.33%	37
2025 Q4	$1.35M	Sell	33,530 -1,539	-4%	-$62.3K	0.35%	38
2025 Q3	$1.42M	Sell	35,069 -1,768	-5%	-$71K	0.38%	37
2025 Q2	$1.48M	Sell	36,837 -1,610	-4%	-$64K	0.42%	39
2025 Q1	$1.55M	Sell	38,447 -3,434	-8%	-$137K	0.46%	35
2024 Q4	$1.65M	Buy	41,881 +591	+1%	+$23.7K	0.49%	35
2024 Q3	$1.71M	Sell	41,290 -237	-0.6%	-$9.67K	0.5%	35
2024 Q2	$1.65M	Buy	41,527 +10,473	+34%	+$413K	0.52%	34
2024 Q1	$1.24M	Buy	31,054 +1,477	+5%	+$58.9K	0.39%	37
2023 Q4	$1.19M	Buy	+29,577	New	+$1.15M	0.4%	38
2023 Q3	–	Sell	-14,323	Closed	-$581K	–	81
2023 Q2	$581K	Buy	14,323 +4,697	+49%	+$191K	0.21%	48
2023 Q1	$395K	Sell	9,626 -4,115	-30%	-$168K	0.15%	51
2022 Q4	$550K	Sell	13,741 -11,681	-46%	-$468K	0.22%	44
2022 Q3	$1.02M	Buy	25,422 +3,352	+15%	+$141K	0.43%	35
2022 Q2	$931K	Sell	22,070 -11,443	-34%	-$493K	0.36%	37
2022 Q1	$1.5M	Sell	33,513 -7,492	-18%	-$345K	0.5%	33
2021 Q4	$1.94M	Buy	41,005 +13,549	+49%	+$647K	0.63%	30
2021 Q3	$1.33M	Sell	27,456 -749	-3%	-$36.3K	0.45%	32
2021 Q2	$1.36M	Buy	28,205 +16	+0.1%	+$774	0.46%	32
2021 Q1	$1.36M	Sell	28,189 -4,545	-14%	-$222K	0.49%	31
2020 Q4	$1.61M	Sell	32,734 -474	-1%	-$23.4K	0.61%	30
2020 Q3	$1.64M	Buy	33,208 +17	+0.1%	+$843	0.71%	30
2020 Q2	$1.65M	Sell	33,191 -2,990	-8%	-$146K	0.77%	30
2020 Q1	$1.74M	Sell	36,181 -22,457	-38%	-$1.1M	0.89%	30
2019 Q4	$2.87M	Buy	58,638 +29	+0%	+$1.42K	1.23%	28
2019 Q3	$2.88M	Sell	58,609 -724	-1%	-$35.6K	1.28%	28
2019 Q2	$2.91M	Sell	59,333 -1,118	-2%	-$54.1K	1.31%	28
2019 Q1	$2.92M	Buy	60,451 +14	+0%	+$669	1.34%	27
2018 Q4	$2.86M	Buy	+60,437	New	+$2.84M	1.41%	26
2018 Q1	–	Sell	-16,185	Closed	-$787K	–	52
2017 Q4	$787K	Buy	+16,185	New	+$792K	0.3%	30

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Peak Financial Management's TOTL Position: Q1 2026 in Review

Peak Financial Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.5% in Q1 2026, selling an estimated $20.1K and leaving 33,030 shares worth $1.31M. The position accounts for 0.33% of the portfolio, ranked #37.

Peak Financial Management first reported a position in TOTL in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.92M in Q1 2019. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Peak Financial Management held 33,030 shares of State Street DoubleLine Total Return Tactical ETF worth $1.31M as of Q1 2026.
Peak Financial Management sold 500 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $20.1K.
State Street DoubleLine Total Return Tactical ETF made up 0.33% of Peak Financial Management's portfolio in Q1 2026, its #37 holding.
Peak Financial Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 30 quarters since.
Peak Financial Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.92M in Q1 2019.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Peak Financial Management's 13F filing for Q1 2026, filed 28 Apr 2026.