Visionary Horizons’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Visionary Horizons’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	$5.64M	Buy	150,704 +815	+0.5%	+$31.5K	2.25%	10
2026 Q2	$5.92M	Sell	149,889 -4,110	-3%	-$162K	2.47%	10
2026 Q1	$6.12M	Buy	153,999 +49,977	+48%	+$2.01M	3.01%	8
2025 Q4	$4.19M	Buy	104,022 +13,176	+15%	+$534K	2.17%	9
2025 Q3	$3.69M	Buy	90,846 +748	+0.8%	+$30K	2.06%	11
2025 Q2	$3.61M	Buy	90,098 +27,629	+44%	+$1.1M	2.29%	12
2025 Q1	$2.52M	Buy	62,469 +42,806	+218%	+$1.7M	1.77%	13
2024 Q4	$775K	Buy	+19,663	New	+$790K	0.51%	30

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

Morling Financial Advisors Fremont, California $374M AUM 9.53% 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

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 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

Visionary Horizons's TOTL Position: Q3 2026 in Review

Visionary Horizons increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.54% in Q3 2026, buying an estimated $31.5K and bringing the position to 150,704 shares worth $5.64M. The position accounts for 2.25% of the portfolio, ranked #10.

Visionary Horizons first reported a position in TOTL in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.12M in Q1 2026. 132 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Visionary Horizons held 150,704 shares of State Street DoubleLine Total Return Tactical ETF worth $5.64M as of Q3 2026.
Visionary Horizons bought 815 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $31.5K.
State Street DoubleLine Total Return Tactical ETF made up 2.25% of Visionary Horizons's portfolio in Q3 2026, its #10 holding.
Visionary Horizons first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 8 quarters since.
Visionary Horizons's State Street DoubleLine Total Return Tactical ETF position peaked at $6.12M in Q1 2026.
132 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Visionary Horizons's 13F filing for Q3 2026, filed 22 Oct 2026.