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

Summit Financial’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	$5.41M	Buy	137,001 +119,979	+705%	+$4.74M	0.06%	324
2026 Q1	$676K	Buy	17,022 +8,144	+92%	+$327K	0.01%	910
2025 Q4	$357K	Buy	+8,878	New	+$359K	0.01%	1016

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

Summit Financial's TOTL Position: Q2 2026 in Review

Summit Financial increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 705% in Q2 2026, buying an estimated $4.74M and bringing the position to 137,001 shares worth $5.41M. The position accounts for 0.06% of the portfolio, ranked #324.

Summit Financial first reported a position in TOTL in Q4 2025 and has held it in 3 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Summit Financial held 137,001 shares of State Street DoubleLine Total Return Tactical ETF worth $5.41M as of Q2 2026.
Summit Financial bought 119,979 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $4.74M.
State Street DoubleLine Total Return Tactical ETF made up 0.06% of Summit Financial's portfolio in Q2 2026, its #324 holding.
Summit Financial first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2025 and has held it in 3 quarters since.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.