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 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 $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Prestige Wealth Management Group's TOTL Position: Q1 2026 in Review

Prestige Wealth Management Group reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 18% in Q1 2026, selling an estimated $18.5K and leaving 2,080 shares worth $82.6K. The position accounts for 0.02% of the portfolio, ranked #214.

Prestige Wealth Management Group first reported a position in TOTL in Q4 2018 and has held it in 30 quarters since. The position peaked at $32.1M in Q2 2020. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Prestige Wealth Management Group held 2,080 shares of State Street DoubleLine Total Return Tactical ETF worth $82.6K as of Q1 2026.
Prestige Wealth Management Group sold 460 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $18.5K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of Prestige Wealth Management Group's portfolio in Q1 2026, its #214 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 30 quarters since.
Prestige Wealth Management Group's State Street DoubleLine Total Return Tactical ETF position peaked at $32.1M in Q2 2020.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Prestige Wealth Management Group's 13F filing for Q1 2026, filed 13 May 2026.