Spinnaker Investment Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Spinnaker Investment Group’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	$642K	Buy	16,262 +5,761	+55%	+$228K	0.1%	83
2026 Q1	$417K	Sell	10,501 -6,988	-40%	-$281K	0.09%	90
2025 Q4	$704K	Sell	17,489 -2,444	-12%	-$99K	0.13%	60
2025 Q3	$809K	Buy	19,933 +4,541	+30%	+$182K	0.15%	49
2025 Q2	$617K	Sell	15,392 -51,637	-77%	-$2.05M	0.15%	48
2025 Q1	$2.7M	Sell	67,029 -261,769	-80%	-$10.4M	0.61%	18
2024 Q4	$13M	Sell	328,798 -54,666	-14%	-$2.2M	3.12%	9
2024 Q3	$15.9M	Buy	383,464 +201	+0.1%	+$8.2K	3.88%	8
2024 Q2	$15.2M	Sell	383,263 -21,080	-5%	-$831K	4.2%	7
2024 Q1	$16.2M	Buy	404,343 +1,506	+0.4%	+$60K	4.55%	7
2023 Q4	$16.2M	Sell	402,837 -90,064	-18%	-$3.49M	4.92%	7
2023 Q3	$19.1M	Sell	492,901 -34,663	-7%	-$1.38M	6.4%	6
2023 Q2	$21.4M	Buy	527,564 +10,618	+2%	+$432K	7.06%	6
2023 Q1	$21.2M	Buy	516,946 +4,085	+0.8%	+$167K	7.46%	5
2022 Q4	$20.5M	Sell	512,861 -18,042	-3%	-$723K	7.3%	5
2022 Q3	$21.3M	Sell	530,903 -57,204	-10%	-$2.41M	8.36%	5
2022 Q2	$24.8M	Sell	588,107 -85,916	-13%	-$3.7M	10.11%	3
2022 Q1	$30.1M	Sell	674,023 -37,246	-5%	-$1.71M	9.8%	1
2021 Q4	$33.2M	Buy	+711,269	New	+$34M	11.66%	1

Other funds holding TOTL

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return

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