SWM
TOTL icon

Stapp Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Stapp Wealth Management’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
Q1 		– Sell
-188,134
Closed -$7.57M – 35
2025
Q4 		$7.57M Sell
188,134
-18,967
-9% -$768K 9.75% 4
2025
Q3 		$8.4M Buy
207,101
+3,509
+2% +$141K 11.29% 2
2025
Q2 		$8.17M Buy
203,592
+5,438
+3% +$216K 11.75% 2
2025
Q1 		$7.98M Buy
198,154
+23,799
+14% +$946K 12.3% 2
2024
Q4 		$6.87M Buy
174,355
+6,581
+4% +$264K 10.71% 2
2024
Q3 		$6.95M Buy
167,774
+530
+0.3% +$21.6K 11.21% 2
2024
Q2 		$6.64M Buy
167,244
+4,057
+2% +$160K 11.51% 2
2024
Q1 		$6.54M Sell
163,187
-1,281
-0.8% -$51K 11.4% 2
2023
Q4 		$6.62M Buy
164,468
+2,142
+1% +$83K 11.12% 2
2023
Q3 		$6.27M Sell
162,326
-4,442
-3% -$176K 12.08% 2
2023
Q2 		$6.76M Buy
166,768
+1,733
+1% +$70.5K 13.39% 2
2023
Q1 		$6.77M Buy
165,035
+147,750
+855% +$6.03M 9.3% 3
2022
Q4 		$692K Buy
17,285
+16,675
+2,734% +$668K 1.66% 12
2022
Q3 		$25K Buy
+610
New +$25.6K 0.07% 45

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Stapp Wealth Management's TOTL Position: Q1 2026 in Review

Stapp Wealth Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026, closing a stake of 188,134 shares — an estimated $7.57M sold.

Stapp Wealth Management first reported a position in TOTL in Q3 2022 and held it in 14 quarters. The position peaked at $8.4M in Q3 2025. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Stapp Wealth Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2026 after selling out during the quarter.
  • Stapp Wealth Management sold 188,134 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $7.57M.
  • Stapp Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2022 and held it in 14 quarters.
  • Stapp Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $8.4M in Q3 2025.
  • 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Stapp Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.