American Trust’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
$342K Sell
8,657
-14
-0.2% -$553 0.03% 227
2026
Q1
$344K Sell
8,671
-93
-1% -$3.74K 0.03% 204
2025
Q4
$353K Sell
8,764
-45
-0.5% -$1.82K 0.03% 214
2025
Q3
$357K Buy
8,809
+192
+2% +$7.71K 0.03% 222
2025
Q2
$346K Buy
+8,617
New +$343K 0.03% 194
2025
Q1
Sell
-9,920
Closed -$391K 278
2024
Q4
$391K Buy
+9,920
New +$398K 0.03% 193
2022
Q3
Sell
-3,349
Closed -$1.03M 471
2022
Q2
$1.03M Buy
+3,349
New +$144K 0.08% 127

Other funds holding TOTL

American Trust's TOTL Position: Q2 2026 in Review

American Trust reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.16% in Q2 2026, selling an estimated $553 and leaving 8,657 shares worth $342K. The position accounts for 0.03% of the portfolio, ranked #227.

American Trust first reported a position in TOTL in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.03M in Q2 2022. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • American Trust held 8,657 shares of State Street DoubleLine Total Return Tactical ETF worth $342K as of Q2 2026.
  • American Trust sold 14 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $553.
  • State Street DoubleLine Total Return Tactical ETF made up 0.03% of American Trust's portfolio in Q2 2026, its #227 holding.
  • American Trust first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and has held it in 7 quarters since.
  • American Trust's State Street DoubleLine Total Return Tactical ETF position peaked at $1.03M in Q2 2022.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.