SLWA
TOTL icon

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

San Luis 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
Q2 		$22.2M Sell
561,780
-164,181
-23% -$6.49M 3.34% 6
2026
Q1 		$28.8M Buy
725,961
+68,363
+10% +$2.75M 4.77% 4
2025
Q4 		$26.5M Buy
657,598
+59,139
+10% +$2.39M 4.43% 4
2025
Q3 		$24.3M Buy
+598,459
New +$24M 4.38% 5

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FI
Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
SP
Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

San Luis Wealth Advisors's TOTL Position: Q2 2026 in Review

San Luis Wealth Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 23% in Q2 2026, selling an estimated $6.49M and leaving 561,780 shares worth $22.2M. The position accounts for 3.34% of the portfolio, ranked #6.

San Luis Wealth Advisors first reported a position in TOTL in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.8M in Q1 2026. 53 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • San Luis Wealth Advisors held 561,780 shares of State Street DoubleLine Total Return Tactical ETF worth $22.2M as of Q2 2026.
  • San Luis Wealth Advisors sold 164,181 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $6.49M.
  • State Street DoubleLine Total Return Tactical ETF made up 3.34% of San Luis Wealth Advisors's portfolio in Q2 2026, its #6 holding.
  • San Luis Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2025 and has held it in 4 quarters since.
  • San Luis Wealth Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $28.8M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.