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 Q3	$417K	Sell	11,141 -13,000	-54%	-$502K	0.07%	109
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 $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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

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

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $147M AUM 9.39% 1-Year Est. Return

Pettinga Financial Advisors's TOTL Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 54% in Q3 2026, selling an estimated $502K and leaving 11,141 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #109.

Pettinga Financial Advisors first reported a position in TOTL in Q4 2018 and has held it in 7 quarters since. The position peaked at $4.72M in Q4 2018. 45 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Pettinga Financial Advisors held 11,141 shares of State Street DoubleLine Total Return Tactical ETF worth $417K as of Q3 2026.
Pettinga Financial Advisors sold 13,000 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $502K.
State Street DoubleLine Total Return Tactical ETF made up 0.07% of Pettinga Financial Advisors's portfolio in Q3 2026, its #109 holding.
Pettinga Financial Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 7 quarters since.
Pettinga Financial Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $4.72M in Q4 2018.
45 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.