Steel Grove Capital Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Steel Grove Capital 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 Q3	$1.22M	Hold	32,500	–	–	0.11%	101
2026 Q2	$1.28M	Buy	32,500 +2,500	+8%	+$98.8K	0.12%	97
2026 Q1	$1.19M	Buy	30,000 +20,000	+200%	+$804K	0.13%	97
2025 Q4	$403K	Buy	+10,000	New	+$405K	0.04%	131

Other funds holding TOTL

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

MWML

M Wealth Management LLC San Diego, California $130M AUM 10.88% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $416M AUM 11.87% 1-Year Est. Return

PCMU

Paragon Capital Management (Utah) Provo, Utah $132M AUM 24.83% 1-Year Est. Return

EntreWealth Austin, Texas $281M AUM 12.86% 1-Year Est. Return

Steel Grove Capital Advisors's TOTL Position: Q3 2026 in Review

Steel Grove Capital Advisors held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q3 2026 at 32,500 shares worth $1.22M. The position accounts for 0.11% of the portfolio, ranked #101.

Steel Grove Capital Advisors first reported a position in TOTL in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2026. 56 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Steel Grove Capital Advisors held 32,500 shares of State Street DoubleLine Total Return Tactical ETF worth $1.22M as of Q3 2026.
Steel Grove Capital Advisors left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q3 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.11% of Steel Grove Capital Advisors's portfolio in Q3 2026, its #101 holding.
Steel Grove Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 4 quarters since.
Steel Grove Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.28M in Q2 2026.
56 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.