SEC 13F Intelligence

John W. Brooker & Co., Cpas / TOTL

John W. Brooker & Co., Cpas’s Ssga Active Etf Tr Position

Does John W. Brooker & Co., Cpas own Ssga Active Etf Tr (TOTL)? Yes — 73.1K shares worth $3M (+4.57% of its 13F portfolio) as of Q1 2026, down from 75.9K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
73.1K
% of Portfolio
+4.57%
Quarters Held
26
currently held

Position History TOTL

Reported value by quarter
Q4 ’19: $20MQ4 ’19Q1 ’20: $20MQ2 ’20: $19MQ3 ’20: $17MQ4 ’20: $14MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ3 ’21: $11MQ4 ’21: $10MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $5MQ4 ’24Q1 ’25: $6MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.1K$3M+4.57%
Q4 202575.9K$3M+5.47%
Q3 202571.3K$3M+5.87%
Q2 202569.9K$3M+6.52%
Q1 2025141.7K$6M+2.36%
Q4 2024134.8K$5M+2.29%
Q3 2024143.9K$6M+2.73%
Q2 2024146.2K$6M+2.91%
Q1 2024157.8K$6M+3.39%
Q4 2023169.0K$7M+3.92%
Q3 2023174.2K$7M+4.26%
Q2 2023100.3K$4M+2.63%
Q1 202388.3K$4M+2.40%
Q4 202283.3K$3M+2.18%
Q3 202274.0K$3M+1.91%
Q2 202274.6K$3M+1.92%
Q1 202286.0K$4M+2.08%
Q4 2021209.7K$10M+5.10%
Q3 2021230.1K$11M+6.26%
Q2 2021241.9K$12M+6.83%
Q1 2021269.2K$13M+8.07%
Q4 2020275.2K$14M+8.87%
Q3 2020353.1K$17M+12.13%
Q2 2020383.7K$19M+13.53%
Q1 2020415.7K$20M+14.36%
Q4 2019415.7K$20M+13.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See John W. Brooker & Co., Cpas’s full portfolio or all institutional holders of TOTL.