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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sharkey, Howes & Javer's TOTL Position: Q2 2026 in Review

Sharkey, Howes & Javer reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 47% in Q2 2026, selling an estimated $2.87M and leaving 81,325 shares worth $3.21M. The position accounts for 0.39% of the portfolio, ranked #39.

Sharkey, Howes & Javer first reported a position in TOTL in Q3 2024 and has held it in 8 quarters since. The position peaked at $13.9M in Q3 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Sharkey, Howes & Javer held 81,325 shares of State Street DoubleLine Total Return Tactical ETF worth $3.21M as of Q2 2026.
Sharkey, Howes & Javer sold 72,624 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $2.87M.
State Street DoubleLine Total Return Tactical ETF made up 0.39% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #39 holding.
Sharkey, Howes & Javer first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2024 and has held it in 8 quarters since.
Sharkey, Howes & Javer's State Street DoubleLine Total Return Tactical ETF position peaked at $13.9M in Q3 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.