PENSION & WEALTH MANAGEMENT ADVISORS, INC. TOTL holdings history
SS DOUBLELINE TR TACT ETF · CUSIP 78467V848 · CIK 2145782
As of 2026-06-30, PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported 651.45K TOTL (shares), valued at $25.71M, or 6.93% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.73%; reported value increased 0.07%, and weight changed -0.69 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 | 6.93% | 651,453 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.62% | 646,731 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2025 | 7.75% | 649,763 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2025 | 7.67% | 599,422 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2025 | 7.81% | 581,054 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2025 | 7.25% | 483,761 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2024 | 7.79% | 495,197 | SEC filing ↗Filed Aug 7, 2026 |
| Q3 2024 | 9.85% | 464,103 | SEC filing ↗Filed Aug 7, 2026 |
| Q2 2024 | 6.57% | 288,202 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2024 | 1.21% | 45,958 | SEC filing ↗Filed Aug 7, 2026 |
| Q4 2023 | 7.16% | 282,112 | SEC filing ↗Filed Aug 7, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.16% | 282,112 | $11.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2024 | 1.21% | 45,958 | $1.84M | Shares decreased 83.71%; reported value decreased 83.79%, and weight changed -5.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2024 | 6.57% | 288,202 | $11.45M | Shares increased 527.10%; reported value increased 521.91%, and weight changed +5.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2024 | 9.85% | 464,103 | $19.21M | Shares increased 61.03%; reported value increased 67.85%, and weight changed +3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q4 2024 | 7.79% | 495,197 | $19.51M | Shares increased 6.70%; reported value increased 1.52%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2025 | 7.25% | 483,761 | $19.49M | Shares decreased 2.31%; reported value decreased 0.08%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2025 | 7.81% | 581,054 | $23.31M | Shares increased 20.11%; reported value increased 19.58%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q3 2025 | 7.67% | 599,422 | $24.32M | Shares increased 3.16%; reported value increased 4.34%, 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 |
| Q4 2025 | 7.75% | 649,763 | $26.15M | Shares increased 8.40%; reported value increased 7.54%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q1 2026 | 7.62% | 646,731 | $25.69M | Shares decreased 0.47%; reported value decreased 1.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
| Q2 2026 | 6.93% | 651,453 | $25.71M | Shares increased 0.73%; reported value increased 0.07%, and weight changed -0.69 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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