Austin Wealth Management, LLC TOTL holdings history
SS DOUBLELINE TR TACT ETF · CUSIP 78467V848 · CIK 2003112
As of 2026-06-30, Austin Wealth Management, LLC reported 253.10K TOTL (shares), valued at $9.91M, or 2.09% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 3.65%; reported value decreased 4.78%, and weight changed -0.27 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 | 2.09% | 253,097 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.36% | 262,695 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.33% | 390,656 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.25% | 351,248 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 2.38% | 335,708 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.94% | 368,168 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.81% | 343,249 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.03% | 335,002 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.97% | 317,263 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.74% | 280,070 | SEC filing ↗Filed May 23, 2024 |
| Q4 2023 | 2.81% | 263,956 | SEC filing ↗Filed Feb 21, 2024 |
| Q3 2023 | 3.04% | 254,405 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.04% | 254,405 | $9.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 2.81% | 263,956 | $10.47M | Shares increased 3.75%; reported value increased 6.41%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 21, 2024 |
| Q1 2024 | 2.74% | 280,070 | $11.07M | Shares increased 6.10%; reported value increased 5.78%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2024 |
| Q2 2024 | 2.97% | 317,263 | $12.69M | Shares increased 13.28%; reported value increased 14.63%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.03% | 335,002 | $13.79M | Shares increased 5.59%; reported value increased 8.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.81% | 343,249 | $13.55M | Shares increased 2.46%; reported value decreased 1.75%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.94% | 368,168 | $14.69M | Shares increased 7.26%; reported value increased 8.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.38% | 335,708 | $13.39M | Shares decreased 8.82%; reported value decreased 8.84%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.25% | 351,248 | $14.35M | Shares increased 4.63%; reported value increased 7.15%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 2.33% | 390,656 | $15.74M | Shares increased 11.22%; reported value increased 9.72%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.36% | 262,695 | $10.41M | Shares decreased 32.76%; reported value decreased 33.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.09% | 253,097 | $9.91M | Shares decreased 3.65%; reported value decreased 4.78%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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