CWM, LLC

Position in TOTL — State Street(R) DoubleLine(R) Total Return Tactical ETF

CIK 1535847 OMAHA, NE

All Filings in TOTL

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TOTL	$216,730,447	5,455,083	+15.1%	Shares	Sole	2026-05-14
2025-12-31 TOTL	$190,792,164	4,740,178	+10.7%	Shares	Sole	2026-01-26
2025-09-30 TOTL	$173,769,586	4,283,204	+27.0%	Shares	Sole	2025-10-15
2025-06-30 TOTL	$135,272,579	3,372,540	+14.8%	Shares	Sole	2025-07-25
2025-03-31 TOTL	$118,380,762	2,938,217	+46.0%	Shares	Sole	2025-05-01
2024-12-31 TOTL	$79,275,841	2,012,588	+11.1%	Shares	Sole	2025-02-04
2024-09-30 TOTL	$75,029,716	1,812,312	+43.4%	Shares	Sole	2024-10-08
2024-06-30 TOTL	$50,212,633	1,264,165	+10566.3%	Shares	Sole	2024-07-10
2024-03-31 TOTL	$474,672	11,852	+4.2%	Shares	Sole	2024-04-05
2023-12-31 TOTL	$457,642	11,370	-5.7%	Shares	Sole	2024-02-01
2023-09-30 TOTL	$465,887	12,054	+0.9%	Shares	Sole	2023-10-11
2023-06-30 TOTL	$484,207	11,941	-43.9%	Shares	Sole	2023-08-03
2023-03-31 TOTL	$873,364	21,286	+264.0%	Shares	Sole	2023-05-01
2022-12-31 TOTL	$234,113	5,847	-28.9%	Shares	Sole	2023-02-01
2022-09-30 TOTL	$330,319	8,221	-16.5%	Shares	Sole	2022-10-27
2022-06-30 TOTL	$415,515	9,851	+77.6%	Shares	Sole	2022-07-28
2022-03-31 TOTL	$248,339	5,547	-32.5%	Shares	Sole	2022-04-21
2021-12-31 TOTL	$389,276	8,223	+49.5%	Shares	Sole	2022-01-31
2021-06-30 TOTL	$266,206	5,499	0.0%	Shares	Sole	2021-09-15
2021-03-31 TOTL	$265,106	5,499	0.0%	Shares	Sole	2021-09-15
2020-12-31 TOTL	$270,990	5,499	0.0%	Shares	Sole	2021-09-15
2020-09-30 TOTL	$271,155	5,499	0.0%	Shares	Sole	2021-09-15
2020-06-30 TOTL	$272,475	5,499	0.0%	Shares	Sole	2021-09-15
2020-03-31 TOTL	$263,732	5,499	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.