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

Pettinga 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
2026 Q2	$953K	Buy	24,141 +18,403	+321%	+$727K	0.15%	73
2026 Q1	$228K	Buy	+5,738	New	+$231K	0.04%	137
2021 Q4	–	Sell	-8,133	Closed	-$393K	–	121
2021 Q3	$393K	Buy	+8,133	New	+$394K	0.1%	77
2020 Q2	–	Sell	-9,750	Closed	-$468K	–	84
2020 Q1	$468K	Buy	+9,750	New	+$479K	0.32%	45
2019 Q2	–	Sell	-6,440	Closed	-$311K	–	99
2019 Q1	$311K	Sell	6,440 -93,176	-94%	-$4.45M	0.17%	67
2018 Q4	$4.72M	Buy	+99,616	New	+$4.68M	3.1%	9

Other funds holding TOTL

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

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return