VH
TOTL icon

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
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

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Visionary Horizons's TOTL Position: Q2 2026 in Review

Visionary Horizons reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.7% in Q2 2026, selling an estimated $162K and leaving 149,889 shares worth $5.92M. The position accounts for 2.47% of the portfolio, ranked #10.

Visionary Horizons first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.12M in Q1 2026. 152 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Visionary Horizons held 149,889 shares of State Street DoubleLine Total Return Tactical ETF worth $5.92M as of Q2 2026.
  • Visionary Horizons sold 4,110 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $162K.
  • State Street DoubleLine Total Return Tactical ETF made up 2.47% of Visionary Horizons's portfolio in Q2 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 7 quarters since.
  • Visionary Horizons's State Street DoubleLine Total Return Tactical ETF position peaked at $6.12M in Q1 2026.
  • 152 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Visionary Horizons's 13F filing for Q2 2026, filed 16 Jul 2026.