PMG Wealth Management’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
$311K Sell
7,850
-110,756
-93% -$4.45M 0.22% 49
2025
Q4
$4.77M Buy
118,606
+519
+0.4% +$21K 3.5% 9
2025
Q3
$4.78M Buy
118,087
+1,431
+1% +$57.5K 3.65% 9
2025
Q2
$4.66M Buy
116,656
+9,412
+9% +$374K 3.85% 9
2025
Q1
$4.3M Buy
107,244
+6,190
+6% +$246K 4.57% 9
2024
Q4
$3.98M Buy
+101,054
New +$4.06M 3.62% 11

Other funds holding TOTL

PMG Wealth Management's TOTL Position: Q1 2026 in Review

PMG Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 93% in Q1 2026, selling an estimated $4.45M and leaving 7,850 shares worth $311K. The position accounts for 0.22% of the portfolio, ranked #49.

PMG Wealth Management first reported a position in TOTL in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.78M in Q3 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • PMG Wealth Management held 7,850 shares of State Street DoubleLine Total Return Tactical ETF worth $311K as of Q1 2026.
  • PMG Wealth Management sold 110,756 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $4.45M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.22% of PMG Wealth Management's portfolio in Q1 2026, its #49 holding.
  • PMG Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 6 quarters since.
  • PMG Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $4.78M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.