Austin Wealth Management’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
$9.91M Sell
253,097
-9,598
-4% -$379K 2.09% 14
2026
Q1
$10.4M Sell
262,695
-127,961
-33% -$5.15M 2.36% 13
2025
Q4
$15.7M Buy
390,656
+39,408
+11% +$1.6M 2.33% 13
2025
Q3
$14.3M Buy
351,248
+15,540
+5% +$624K 2.25% 14
2025
Q2
$13.4M Sell
335,708
-32,460
-9% -$1.29M 2.38% 14
2025
Q1
$14.7M Buy
368,168
+24,919
+7% +$991K 2.94% 10
2024
Q4
$13.5M Buy
343,249
+8,247
+2% +$331K 2.81% 9
2024
Q3
$13.8M Buy
335,002
+17,739
+6% +$724K 3.03% 7
2024
Q2
$12.7M Buy
317,263
+37,193
+13% +$1.47M 2.97% 8
2024
Q1
$11.1M Buy
280,070
+16,114
+6% +$642K 2.74% 9
2023
Q4
$10.5M Buy
263,956
+9,551
+4% +$370K 2.81% 9
2023
Q3
$9.84M Buy
+254,405
New +$10.1M 3.04% 9

Other funds holding TOTL

Austin Wealth Management's TOTL Position: Q2 2026 in Review

Austin Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.7% in Q2 2026, selling an estimated $379K and leaving 253,097 shares worth $9.91M. The position accounts for 2.09% of the portfolio, ranked #14.

Austin Wealth Management first reported a position in TOTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2025. 75 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Austin Wealth Management held 253,097 shares of State Street DoubleLine Total Return Tactical ETF worth $9.91M as of Q2 2026.
  • Austin Wealth Management sold 9,598 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $379K.
  • State Street DoubleLine Total Return Tactical ETF made up 2.09% of Austin Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Austin Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and has held it in 12 quarters since.
  • Austin Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $15.7M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.