Strategic Financial Concepts’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Strategic Financial Concepts’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	–	Sell	-8,175	Closed	-$325K	–	319
2026 Q1	$325K	Sell	8,175 -1,247	-13%	-$50.1K	0.08%	204
2025 Q4	$379K	Buy	+9,422	New	+$382K	0.35%	74
2025 Q2	–	Sell	-15,448	Closed	-$622K	–	361
2025 Q1	$622K	Sell	15,448 -255	-2%	-$10.1K	0.12%	171
2024 Q4	$619K	Buy	+15,703	New	+$631K	0.12%	162
2024 Q3	–	Sell	-29,211	Closed	-$869K	–	695
2024 Q2	$869K	Buy	29,211 +12,066	+70%	+$476K	0.51%	54
2024 Q1	$687K	Buy	17,145 +5,809	+51%	+$231K	0.17%	135
2023 Q4	$456K	Sell	11,336 -5,869	-34%	-$227K	0.27%	82
2023 Q3	$665K	Buy	17,205 +8,303	+93%	+$329K	0.22%	110
2023 Q2	$361K	Sell	8,902 -7	-0.1%	-$285	0.13%	153
2023 Q1	$366K	Buy	+8,909	New	+$364K	0.15%	140

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

Strategic Financial Concepts's TOTL Position: Q2 2026 in Review

Strategic Financial Concepts sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026, closing a stake of 8,175 shares — an estimated $325K sold.

Strategic Financial Concepts first reported a position in TOTL in Q1 2023 and held it in 10 quarters. The position peaked at $869K in Q2 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Strategic Financial Concepts reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
Strategic Financial Concepts sold 8,175 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $325K.
Strategic Financial Concepts first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and held it in 10 quarters.
Strategic Financial Concepts's State Street DoubleLine Total Return Tactical ETF position peaked at $869K in Q2 2024.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.