Koshinski Asset Management, Inc. TOTL holdings history
SS DOUBLELINE TR TACT ETF · CUSIP 78467V848 · CIK 1633389
As of 2026-06-30, Koshinski Asset Management, Inc. reported 31.86K TOTL (shares), valued at $1.26M, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 36.17%; reported value decreased 36.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 31,858 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.12% | 49,914 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.31% | 118,131 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.62% | 226,485 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.61% | 533,103 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.80% | 527,017 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.03% | 502,240 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.69% | 473,009 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.69% | 457,418 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.84% | 449,902 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.84% | 449,902 | $18.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.69% | 457,418 | $18.22M | Shares increased 1.67%; reported value increased 1.11%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.69% | 473,009 | $19.58M | Shares increased 3.41%; reported value increased 7.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.03% | 502,240 | $19.78M | Shares increased 6.18%; reported value increased 1.02%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.80% | 527,017 | $21.23M | Shares increased 4.93%; reported value increased 7.33%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.61% | 533,103 | $21.38M | Shares increased 1.15%; reported value increased 0.70%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.62% | 226,485 | $9.19M | Shares decreased 57.52%; reported value decreased 57.03%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.31% | 118,131 | $4.75M | Shares decreased 47.84%; reported value decreased 48.25%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.12% | 49,914 | $1.98M | Shares decreased 57.75%; reported value decreased 58.29%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.07% | 31,858 | $1.26M | Shares decreased 36.17%; reported value decreased 36.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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