Richardson Financial Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Richardson Financial Services’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	$232K	Sell	5,878 -3,335	-36%	-$132K	0.13%	151
2026 Q1	$366K	Buy	9,213 +1,911	+26%	+$76.8K	0.23%	111
2025 Q4	$294K	Buy	7,302 +1,822	+33%	+$73.8K	0.1%	131
2025 Q3	$222K	Sell	5,480 -9,432	-63%	-$379K	0.14%	138
2025 Q2	$595K	Buy	14,912 +1,393	+10%	+$55.4K	0.4%	74
2025 Q1	$545K	Buy	13,519 +1,344	+11%	+$53.4K	0.41%	69
2024 Q4	$480K	Sell	12,175 -3,358	-22%	-$135K	0.34%	81
2024 Q3	$617K	Hold	15,533	–	–	0.39%	65
2024 Q2	$617K	Sell	15,533 -724	-4%	-$28.6K	0.44%	61
2024 Q1	$651K	Sell	16,257 -2,013	-11%	-$80.2K	0.46%	60
2023 Q4	$735K	Buy	+18,270	New	+$708K	0.64%	46

Other funds holding TOTL

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

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

MFA

Morling Financial Advisors Fremont, California $360M AUM 17.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Richardson Financial Services's TOTL Position: Q2 2026 in Review

Richardson Financial Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 36% in Q2 2026, selling an estimated $132K and leaving 5,878 shares worth $232K. The position accounts for 0.13% of the portfolio, ranked #151.

Richardson Financial Services first reported a position in TOTL in Q4 2023 and has held it in 11 quarters since. The position peaked at $735K in Q4 2023. 276 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Richardson Financial Services held 5,878 shares of State Street DoubleLine Total Return Tactical ETF worth $232K as of Q2 2026.
Richardson Financial Services sold 3,335 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $132K.
State Street DoubleLine Total Return Tactical ETF made up 0.13% of Richardson Financial Services's portfolio in Q2 2026, its #151 holding.
Richardson Financial Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2023 and has held it in 11 quarters since.
Richardson Financial Services's State Street DoubleLine Total Return Tactical ETF position peaked at $735K in Q4 2023.
276 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.