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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$783K	Buy	19,704 +2,319	+13%	+$93.2K	0.04%	430
2025 Q4	$700K	Buy	17,385 +1,370	+9%	+$55.5K	0.03%	454
2025 Q3	$650K	Buy	16,015 +248	+2%	+$9.96K	0.03%	491
2025 Q2	$632K	Buy	15,767 +2,388	+18%	+$95K	0.03%	376
2025 Q1	$539K	Buy	13,379 +1,982	+17%	+$78.8K	0.03%	452
2024 Q4	$449K	Buy	11,397 +869	+8%	+$34.9K	0.03%	482
2024 Q3	$436K	Buy	10,528 +2,443	+30%	+$99.7K	0.03%	486
2024 Q2	$321K	Sell	8,085 -315	-4%	-$12.4K	0.02%	536
2024 Q1	$336K	Buy	8,400 +287	+4%	+$11.4K	0.02%	491
2023 Q4	$327K	Buy	8,113 +623	+8%	+$24.1K	0.03%	463
2023 Q3	$289K	Buy	7,490 +968	+15%	+$38.4K	0.03%	470
2023 Q2	$264K	Sell	6,522 -50	-0.8%	-$2.04K	0.02%	553
2023 Q1	$270K	Sell	6,572 -380	-5%	-$15.5K	0.02%	526
2022 Q4	$278K	Buy	+6,952	New	+$279K	0.03%	469