Versant Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Versant Capital 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 Q2	$632	Hold	16	–	–	﹤0.01%	2682
2026 Q1	$636	Hold	16	–	–	﹤0.01%	2704
2025 Q4	$644	Hold	16	–	–	﹤0.01%	2566
2025 Q3	$649	Hold	16	–	–	﹤0.01%	2549
2025 Q2	$642	Hold	16	–	–	﹤0.01%	2534
2025 Q1	$645	Hold	16	–	–	﹤0.01%	2396
2024 Q4	$630	Hold	16	–	–	﹤0.01%	2252
2024 Q3	$662	Hold	16	–	–	﹤0.01%	1825
2024 Q2	$636	Hold	16	–	–	﹤0.01%	1748
2024 Q1	$641	Hold	16	–	–	﹤0.01%	1642
2023 Q4	$644	Buy	16 +8	+100%	+$310	﹤0.01%	1622
2023 Q3	$309	Buy	+8	New	+$317	﹤0.01%	1771

Other funds holding TOTL

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Finivi Inc Westborough, Massachusetts $195M AUM 34.2% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM