Summit Asset Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Summit Asset 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	$1.65M	Sell	41,551 -67,275	-62%	-$2.71M	0.23%	54
2025 Q4	$4.38M	Sell	108,826 -60,204	-36%	-$2.44M	0.62%	30
2025 Q3	$6.86M	Sell	169,030 -614	-0.4%	-$24.7K	1.05%	24
2025 Q2	$6.8M	Buy	169,644 +669	+0.4%	+$26.6K	1.11%	24
2025 Q1	$6.81M	Buy	168,975 +720	+0.4%	+$28.6K	1.18%	21
2024 Q4	$6.63M	Buy	168,255 +111,544	+197%	+$4.48M	1.16%	23
2024 Q3	$2.35M	Buy	56,711 +4,743	+9%	+$194K	0.44%	30
2024 Q2	$2.06M	Sell	51,968 -2,056	-4%	-$81.1K	0.43%	32
2024 Q1	$2.16M	Buy	54,024 +3,728	+7%	+$149K	0.46%	32
2023 Q4	$2.02M	Buy	50,296 +14,407	+40%	+$558K	0.48%	31
2023 Q3	$1.39M	Buy	35,889 +4	+0%	+$159	0.38%	36
2023 Q2	$1.46M	Sell	35,885 -5,566	-13%	-$227K	0.38%	36
2023 Q1	$1.7M	Sell	41,451 -13,437	-24%	-$549K	0.47%	34
2022 Q4	$2.2M	Buy	54,888 +37,243	+211%	+$1.49M	0.64%	27
2022 Q3	$709K	Hold	17,645	–	–	0.23%	55
2022 Q2	$744K	Sell	17,645 -6,214	-26%	-$268K	0.23%	59
2022 Q1	$1.07M	Hold	23,859	–	–	0.31%	48
2021 Q4	$1.13M	Buy	23,859 +7,570	+46%	+$361K	0.32%	47
2021 Q3	$787K	Hold	16,289	–	–	0.25%	62
2021 Q2	$789K	Hold	16,289	–	–	0.25%	58
2021 Q1	$785K	Sell	16,289 -2,067	-11%	-$101K	0.27%	55
2020 Q4	$905K	Buy	18,356 +1,010	+6%	+$49.8K	0.33%	42
2020 Q3	$855K	Sell	17,346 -50	-0.3%	-$2.48K	0.35%	41
2020 Q2	$862K	Hold	17,396	–	–	0.39%	37
2020 Q1	$834K	Buy	17,396 +1,010	+6%	+$49.6K	0.45%	35
2019 Q4	$803K	Buy	16,386 +200	+1%	+$9.8K	0.34%	42
2019 Q3	$797K	Hold	16,186	–	–	0.37%	38
2019 Q2	$794K	Hold	16,186	–	–	0.38%	39
2019 Q1	$783K	Hold	16,186	–	–	0.39%	38
2018 Q4	$767K	Buy	16,186 +5,391	+50%	+$253K	0.43%	35
2018 Q3	$510K	Sell	10,795 -38	-0.4%	-$1.8K	0.24%	57
2018 Q2	$515K	Sell	10,833 -456	-4%	-$21.7K	0.25%	56
2018 Q1	$542K	Hold	11,289	–	–	0.26%	56
2017 Q4	$549K	Buy	11,289 +1,029	+10%	+$50.3K	0.26%	58
2017 Q3	$506K	Hold	10,260	–	–	0.25%	58
2017 Q2	$505K	Hold	10,260	–	–	0.27%	59
2017 Q1	$501K	Sell	10,260 -41	-0.4%	-$2K	0.29%	53
2016 Q4	$498K	Buy	10,301 +6,201	+151%	+$305K	0.31%	52
2016 Q3	$206K	Sell	4,100 -50	-1%	-$2.5K	0.13%	92
2016 Q2	$207K	Hold	4,150	–	–	0.13%	90
2016 Q1	$205K	Sell	4,150 -273	-6%	-$13.4K	0.13%	89
2015 Q4	$215K	Sell	4,423 -777	-15%	-$38.2K	0.15%	82
2015 Q3	$258K	Hold	5,200	–	–	0.18%	79
2015 Q2	$258K	Hold	5,200	–	–	0.18%	83
2015 Q1	$260K	Buy	+5,200	New	+$260K	0.18%	80