Wealth Enhancement Advisory Services’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Wealth Enhancement Advisory Services’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	$43.4M	Sell	1,107,462 -95,300	-8%	-$3.77M	0.07%	236
2026 Q1	$47.7M	Sell	1,202,762 -914,661	-43%	-$36.8M	0.1%	196
2025 Q4	$85.4M	Sell	2,117,423 -148,666	-7%	-$6.02M	0.12%	166
2025 Q3	$91.7M	Sell	2,266,089 -172,093	-7%	-$6.91M	0.14%	140
2025 Q2	$97M	Sell	2,438,182 -94,494	-4%	-$3.76M	0.16%	122
2025 Q1	$102M	Sell	2,532,676 -194,042	-7%	-$7.72M	0.2%	99
2024 Q4	$107M	Buy	2,726,718 +522,369	+24%	+$21M	0.21%	97
2024 Q3	$91.3M	Sell	2,204,349 -258,821	-11%	-$10.6M	0.2%	106
2024 Q2	$97.8M	Sell	2,463,170 -7,102	-0.3%	-$280K	0.23%	88
2024 Q1	$98.9M	Sell	2,470,272 -10,270,538	-81%	-$409M	0.26%	84
2023 Q4	$513M	Buy	12,740,810 +727,881	+6%	+$28.2M	1.49%	8
2023 Q3	$464M	Buy	12,012,929 +2,288,597	+24%	+$90.8M	1.53%	7
2023 Q2	$394M	Buy	9,724,332 +1,993,029	+26%	+$81.1M	4.25%	5
2023 Q1	$317M	Buy	+7,731,303	New	+$316M	3.7%	6
2022 Q4	–	Sell	-13,011	Closed	-$521K	–	367
2022 Q3	$521K	Buy	13,011 +506	+4%	+$21.3K	0.01%	274
2022 Q2	$526K	Sell	12,505 -394	-3%	-$17K	0.01%	277
2022 Q1	$575K	Buy	12,899 +16	+0.1%	+$736	0.01%	269
2021 Q4	$600K	Buy	12,883 +226	+2%	+$10.8K	0.01%	246
2021 Q3	$605K	Buy	12,657 +115	+0.9%	+$5.57K	0.01%	242
2021 Q2	$607K	Buy	12,542 +667	+6%	+$32.3K	0.01%	227
2021 Q1	$574K	Buy	+11,875	New	+$580K	0.01%	222

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SLWA

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

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

Wealth Enhancement Advisory Services's TOTL Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 7.9% in Q2 2026, selling an estimated $3.77M and leaving 1,107,462 shares worth $43.4M. The position accounts for 0.07% of the portfolio, ranked #236.

Wealth Enhancement Advisory Services first reported a position in TOTL in Q1 2021 and has held it in 21 quarters since. The position peaked at $513M in Q4 2023. 53 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Wealth Enhancement Advisory Services held 1,107,462 shares of State Street DoubleLine Total Return Tactical ETF worth $43.4M as of Q2 2026.
Wealth Enhancement Advisory Services sold 95,300 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $3.77M.
State Street DoubleLine Total Return Tactical ETF made up 0.07% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #236 holding.
Wealth Enhancement Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2021 and has held it in 21 quarters since.
Wealth Enhancement Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $513M in Q4 2023.
53 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.