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

SYM Financial Corp’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	$306K	Sell	8,174 -51	-0.6%	-$1.97K	0.02%	278
2026 Q2	$325K	Buy	8,225 +359	+5%	+$14.2K	0.03%	237
2026 Q1	$313K	Buy	7,866 +123	+2%	+$4.95K	0.03%	212
2025 Q4	$312K	Buy	7,743 +55	+0.7%	+$2.23K	0.03%	218
2025 Q3	$312K	Sell	7,688 -191	-2%	-$7.67K	0.03%	209
2025 Q2	$316K	Sell	7,879 -1,454	-16%	-$57.8K	0.04%	197
2025 Q1	$376K	Sell	9,333 -496	-5%	-$19.7K	0.05%	139
2024 Q4	$387K	Buy	9,829 +1,739	+21%	+$69.8K	0.05%	123
2024 Q3	$335K	Buy	8,090 +130	+2%	+$5.3K	0.04%	107
2024 Q2	$316K	Buy	7,960 +150	+2%	+$5.92K	0.05%	94
2024 Q1	$313K	Sell	7,810 -283	-3%	-$11.3K	0.05%	72
2023 Q4	$326K	Sell	8,093 -1,120	-12%	-$43.4K	0.05%	70
2023 Q3	$356K	Sell	9,213 -12,347	-57%	-$490K	0.06%	60
2023 Q2	$874K	Buy	21,560 +7,386	+52%	+$301K	0.18%	24
2023 Q1	$582K	Sell	14,174 -24,498	-63%	-$1M	0.13%	27
2022 Q4	$1.55M	Sell	38,672 -13,450	-26%	-$539K	0.37%	18
2022 Q3	$2.09M	Buy	52,122 +31,007	+147%	+$1.3M	1.01%	14
2022 Q2	$891K	Buy	21,115 +15,346	+266%	+$661K	0.42%	18
2022 Q1	$258K	Buy	5,769 +618	+12%	+$28.4K	0.11%	49
2021 Q4	$244K	Hold	5,151	–	–	0.09%	46
2021 Q3	$249K	Hold	5,151	–	–	0.15%	40
2021 Q2	$249K	Hold	5,151	–	–	0.14%	35
2021 Q1	$248K	Buy	5,151 +553	+12%	+$27K	0.14%	32
2020 Q4	$227K	Buy	4,598 +63	+1%	+$3.11K	0.17%	33
2020 Q3	$224K	Hold	4,535	–	–	0.17%	26
2020 Q2	$225K	Sell	4,535 -196	-4%	-$9.6K	0.18%	28
2020 Q1	$227K	Hold	4,731	–	–	0.23%	27
2019 Q4	$232K	Hold	4,731	–	–	0.15%	38
2019 Q3	$233K	Hold	4,731	–	–	0.16%	26
2019 Q2	$232K	Sell	4,731 -330	-7%	-$16K	0.15%	32
2019 Q1	$245K	Buy	+5,061	New	+$242K	0.16%	31
2018 Q2	–	Sell	-5,185	Closed	-$249K	–	69
2018 Q1	$249K	Buy	5,185 +359	+7%	+$17.2K	0.15%	27
2017 Q4	$235K	Buy	+4,826	New	+$236K	0.11%	40

Other funds holding TOTL

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

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

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

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

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

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

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

SYM Financial Corp's TOTL Position: Q3 2026 in Review

SYM Financial Corp reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.62% in Q3 2026, selling an estimated $1.97K and leaving 8,174 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #278.

SYM Financial Corp first reported a position in TOTL in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.09M in Q3 2022. 116 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

SYM Financial Corp held 8,174 shares of State Street DoubleLine Total Return Tactical ETF worth $306K as of Q3 2026.
SYM Financial Corp sold 51 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $1.97K.
State Street DoubleLine Total Return Tactical ETF made up 0.02% of SYM Financial Corp's portfolio in Q3 2026, its #278 holding.
SYM Financial Corp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 33 quarters since.
SYM Financial Corp's State Street DoubleLine Total Return Tactical ETF position peaked at $2.09M in Q3 2022.
116 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on SYM Financial Corp's 13F filing for Q3 2026, filed 26 Oct 2026.