AlphaCore Capital’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.1M Sell
103,779
-604
-0.6% -$23.9K 0.08% 216
2026
Q1
$4.15M Sell
104,383
-6,387
-6% -$257K 0.1% 177
2025
Q4
$4.46M Buy
110,770
+6,391
+6% +$259K 0.1% 176
2025
Q3
$4.23M Buy
104,379
+233
+0.2% +$9.36K 0.14% 128
2025
Q2
$4.18M Buy
+104,146
New +$4.14M 0.16% 113

Other funds holding TOTL

AlphaCore Capital's TOTL Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.58% in Q2 2026, selling an estimated $23.9K and leaving 103,779 shares worth $4.1M. The position accounts for 0.08% of the portfolio, ranked #216.

AlphaCore Capital first reported a position in TOTL in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.46M in Q4 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • AlphaCore Capital held 103,779 shares of State Street DoubleLine Total Return Tactical ETF worth $4.1M as of Q2 2026.
  • AlphaCore Capital sold 604 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $23.9K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #216 holding.
  • AlphaCore Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $4.46M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.