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

QP Wealth Management’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	$229K	Sell	5,770 -23,638	-80%	-$950K	0.39%	63
2025 Q4	$1.18M	Buy	+29,408	New	+$1.19M	1.04%	25
2023 Q3	$295K	Buy	7,631 +1,520	+25%	+$60.3K	0.51%	50
2023 Q2	$248K	Buy	6,111 +360	+6%	+$14.7K	0.39%	57
2023 Q1	$236K	Buy	5,751 +557	+11%	+$22.7K	0.39%	59
2022 Q4	$208K	Buy	5,194 +59	+1%	+$2.37K	0.32%	64
2022 Q3	$207K	Buy	+5,135	New	+$216K	0.3%	56
2022 Q2	–	Sell	-4,499	Closed	-$201K	–	77
2022 Q1	$201K	Sell	4,499 -189	-4%	-$8.69K	0.22%	68
2021 Q4	$222K	Buy	4,688 +107	+2%	+$5.11K	0.24%	67
2021 Q3	$221K	Buy	4,581 +258	+6%	+$12.5K	0.24%	64
2021 Q2	$209K	Buy	+4,323	New	+$209K	0.21%	68
2021 Q1	–	Sell	-5,455	Closed	-$269K	–	76
2020 Q4	$269K	Buy	5,455 +83	+2%	+$4.09K	0.3%	50
2020 Q3	$265K	Hold	5,372	–	–	0.34%	48
2020 Q2	$266K	Sell	5,372 -24	-0.4%	-$1.18K	0.37%	47
2020 Q1	$264K	Buy	5,396 +591	+12%	+$29K	0.38%	49
2019 Q4	$238K	Buy	+4,805	New	+$235K	0.29%	74

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

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

QP Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 80% in Q1 2026, selling an estimated $950K and leaving 5,770 shares worth $229K. The position accounts for 0.39% of the portfolio, ranked #63.

QP Wealth Management first reported a position in TOTL in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.18M in Q4 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

QP Wealth Management held 5,770 shares of State Street DoubleLine Total Return Tactical ETF worth $229K as of Q1 2026.
QP Wealth Management sold 23,638 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $950K.
State Street DoubleLine Total Return Tactical ETF made up 0.39% of QP Wealth Management's portfolio in Q1 2026, its #63 holding.
QP Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 16 quarters since.
QP Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.18M in Q4 2025.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on QP Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.