Main Street Financial Solutions, LLC TOTL holdings history
SS DOUBLELINE TR TACT ETF · CUSIP 78467V848 · CIK 1763350
As of 2026-06-30, Main Street Financial Solutions, LLC reported 532.26K TOTL (shares), valued at $21.01M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 3.83%; reported value increased 3.15%, and weight changed -0.14 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 | 1.35% | 532,256 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.49% | 512,638 | SEC filing ↗Filed Jul 29, 2026 |
| Q4 2025 | 1.49% | 493,688 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.26% | 483,203 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.34% | 460,791 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.56% | 444,401 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.69% | 435,458 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.59% | 417,104 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.54% | 411,320 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.65% | 385,197 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.77% | 340,575 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.77% | 340,575 | $13.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.65% | 385,197 | $15.43M | Shares increased 13.10%; reported value increased 12.54%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.54% | 411,320 | $16.34M | Shares increased 6.78%; reported value increased 5.90%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.59% | 417,104 | $17.27M | Shares increased 1.41%; reported value increased 5.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.69% | 435,458 | $17.15M | Shares increased 4.40%; reported value decreased 0.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.56% | 444,401 | $17.90M | Shares increased 2.05%; reported value increased 4.39%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.34% | 460,791 | $18.48M | Shares increased 3.69%; reported value increased 3.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.26% | 483,203 | $19.60M | Shares increased 4.86%; reported value increased 6.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.49% | 493,688 | $19.87M | Shares increased 2.17%; reported value increased 1.36%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.49% | 512,638 | $20.37M | Shares increased 3.84%; reported value increased 2.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
| Q2 2026 | 1.35% | 532,256 | $21.01M | Shares increased 3.83%; reported value increased 3.15%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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