Prestige Wealth Management Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Prestige Wealth Management Group’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	$48.9K	Sell	1,240 -840	-40%	-$33.2K	0.01%	269
2026 Q1	$82.6K	Sell	2,080 -460	-18%	-$18.5K	0.02%	214
2025 Q4	$102K	Sell	2,540 -1,200	-32%	-$48.6K	0.02%	201
2025 Q3	$152K	Hold	3,740	–	–	0.03%	192
2025 Q2	$150K	Hold	3,740	–	–	0.03%	183
2025 Q1	$151K	Hold	3,740	–	–	0.03%	170
2024 Q4	$147K	Hold	3,740	–	–	0.03%	171
2024 Q3	$155K	Sell	3,740 -2,400	-39%	-$97.9K	0.03%	167
2024 Q2	$244K	Hold	6,140	–	–	0.05%	131
2024 Q1	$246K	Hold	6,140	–	–	0.05%	140
2023 Q4	$247K	Sell	6,140 -5	-0.1%	-$194	0.06%	129
2023 Q3	$238K	Hold	6,145	–	–	0.06%	125
2023 Q2	$249K	Hold	6,145	–	–	0.06%	134
2023 Q1	$252K	Sell	6,145 -511,823	-99%	-$20.9M	0.06%	137
2022 Q4	$20.7M	Sell	517,968 -12,044	-2%	-$483K	5.41%	4
2022 Q3	$21.3M	Buy	530,012 +491	+0.1%	+$20.6K	5.98%	3
2022 Q2	$22.3M	Sell	529,521 -26,697	-5%	-$1.15M	6.06%	3
2022 Q1	$24.9M	Buy	556,218 +11,626	+2%	+$535K	6.13%	2
2021 Q4	$25.8M	Sell	544,592 -68,740	-11%	-$3.28M	6.16%	4
2021 Q3	$29.6M	Buy	613,332 +2,205	+0.4%	+$107K	7.59%	4
2021 Q2	$29.6M	Sell	611,127 -30,941	-5%	-$1.5M	7.85%	4
2021 Q1	$31M	Buy	642,068 +22,437	+4%	+$1.1M	8.46%	3
2020 Q4	$30.5M	Sell	619,631 -28,868	-4%	-$1.42M	8.37%	3
2020 Q3	$32M	Buy	648,499 +617	+0.1%	+$30.6K	9.66%	3
2020 Q2	$32.1M	Buy	647,882 +13,989	+2%	+$685K	11.32%	3
2020 Q1	$30.4M	Buy	633,893 +633,824	+918,586%	+$31.1M	12.82%	3
2019 Q4	$3K	Hold	69	–	–	﹤0.01%	474
2019 Q3	$3K	Hold	69	–	–	﹤0.01%	469
2019 Q2	$3K	Buy	69 +14	+25%	+$678	﹤0.01%	440
2019 Q1	$3K	Hold	55	–	–	﹤0.01%	437
2018 Q4	$3K	Buy	+55	New	+$2.58K	﹤0.01%	759

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Prestige Wealth Management Group's TOTL Position: Q2 2026 in Review

Prestige Wealth Management Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 40% in Q2 2026, selling an estimated $33.2K and leaving 1,240 shares worth $48.9K. The position accounts for 0.01% of the portfolio, ranked #269.

Prestige Wealth Management Group first reported a position in TOTL in Q4 2018 and has held it in 31 quarters since. The position peaked at $32.1M in Q2 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Prestige Wealth Management Group held 1,240 shares of State Street DoubleLine Total Return Tactical ETF worth $48.9K as of Q2 2026.
Prestige Wealth Management Group sold 840 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $33.2K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Prestige Wealth Management Group's portfolio in Q2 2026, its #269 holding.
Prestige Wealth Management Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2018 and has held it in 31 quarters since.
Prestige Wealth Management Group's State Street DoubleLine Total Return Tactical ETF position peaked at $32.1M in Q2 2020.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Prestige Wealth Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.