Sharkey, Howes & Javer’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Sharkey, Howes & Javer’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	$3.21M	Sell	81,325 -72,624	-47%	-$2.87M	0.39%	39
2026 Q1	$6.12M	Sell	153,949 -75,447	-33%	-$3.03M	0.82%	28
2025 Q4	$9.23M	Sell	229,396 -53,301	-19%	-$2.16M	1.17%	21
2025 Q3	$11.5M	Sell	282,697 -29,661	-9%	-$1.19M	1.47%	20
2025 Q2	$12.5M	Buy	312,358 +71,666	+30%	+$2.85M	1.68%	17
2025 Q1	$9.7M	Sell	240,692 -38,567	-14%	-$1.53M	1.39%	16
2024 Q4	$11M	Sell	279,259 -55,330	-17%	-$2.22M	1.55%	15
2024 Q3	$13.9M	Buy	+334,589	New	+$13.7M	1.97%	13

Other funds holding TOTL

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

Veracity Capital Atlanta, Georgia $370M AUM 45.62% 1-Year Est. Return