SEC 13F Intelligence

Fortis Advisors, LLC / TOTL

Fortis Advisors, LLC’s Ssga Active Etf Tr Position

Does Fortis Advisors, LLC own Ssga Active Etf Tr (TOTL)? Yes51.7K shares worth $2M (+1.03% of its 13F portfolio) as of Q1 2026, down from 54.6K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
51.7K
% of Portfolio
+1.03%
Quarters Held
21
currently held

Position History TOTL

Reported value by quarter
Q1 ’21: $183,000Q1 ’21Q2 ’21: $174,000Q3 ’21: $233,000Q4 ’21: $269,000Q4 ’21Q1 ’22: $288,000Q2 ’22: $179,000Q3 ’22: $180,000Q3 ’22Q4 ’22: $184,129Q1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ3 ’25Q4 ’25: $2MQ1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.7K$2M+1.03%
Q4 202554.6K$2M+1.19%
Q3 202553.6K$2M+1.22%
Q2 202561.6K$2M+1.58%
Q1 202561.5K$2M+1.62%
Q4 202461.8K$2M+1.60%
Q3 202460.7K$3M+1.63%
Q2 202457.1K$2M+1.51%
Q1 202456.3K$2M+1.43%
Q4 202331.1K$1M+0.85%
Q3 202333.9K$1M+0.93%
Q2 2023197.0K$7M+4.44%
Q1 2023195.6K$7M+4.33%
Q4 202237.6K$184,129+0.14%
Q3 202237.0K$180,000+0.13%
Q2 202238.1K$179,000+0.12%
Q1 202242.0K$288,000+0.16%
Q4 202143.2K$269,000+0.16%
Q3 20214.8K$233,000+0.14%
Q2 20213.6K$174,000+0.10%
Q1 20213.8K$183,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fortis Advisors, LLC’s full portfolio or all institutional holders of TOTL.