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TOTL icon

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

Redhawk Wealth Advisors’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 		– Sell
-104,763
Closed -$4.22M – 418
2025
Q4 		$4.22M Sell
104,763
-18,123
-15% -$734K 0.47% 57
2025
Q3 		$4.99M Buy
122,886
+8,383
+7% +$337K 0.58% 44
2025
Q2 		$4.59M Buy
114,503
+45,576
+66% +$1.81M 0.58% 46
2025
Q1 		$2.78M Buy
68,927
+2,690
+4% +$107K 0.37% 54
2024
Q4 		$2.61M Sell
66,237
-1,487
-2% -$59.7K 0.35% 59
2024
Q3 		$2.8M Buy
67,724
+26,572
+65% +$1.08M 0.4% 64
2024
Q2 		$1.63M Sell
41,152
-1,100
-3% -$43.4K 0.25% 83
2024
Q1 		$1.69M Buy
42,252
+8,147
+24% +$325K 0.28% 78
2023
Q4 		$1.37M Buy
+34,105
New +$1.32M 0.27% 85
2019
Q3 		– Sell
-29
Closed -$1K – 406
2019
Q2 		$1K Buy
+29
New +$1.41K ﹤0.01% 453

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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

Redhawk Wealth Advisors's TOTL Position: Q1 2026 in Review

Redhawk Wealth Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026, closing a stake of 104,763 shares — an estimated $4.22M sold.

Redhawk Wealth Advisors first reported a position in TOTL in Q2 2019 and held it in 10 quarters. The position peaked at $4.99M in Q3 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Redhawk Wealth Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2026 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 104,763 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $4.22M.
  • Redhawk Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and held it in 10 quarters.
  • Redhawk Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $4.99M in Q3 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.