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
Q3
$9.8M Buy
261,616
+8,519
+3% +$329K 2.05% 13
2026
Q2
$9.9M 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
$9.8M Buy
+254,405
New +$10.1M 3.04% 9

Other funds holding TOTL

Austin Wealth Management's TOTL Position: Q3 2026 in Review

Austin Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.4% in Q3 2026, buying an estimated $329K and bringing the position to 261,616 shares worth $9.8M. The position accounts for 2.05% of the portfolio, ranked #13.

Austin Wealth Management first reported a position in TOTL in Q3 2023 and has held it in 13 quarters since. The position peaked at $15.7M in Q4 2025. 265 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

  • Austin Wealth Management held 261,616 shares of State Street DoubleLine Total Return Tactical ETF worth $9.8M as of Q3 2026.
  • Austin Wealth Management bought 8,519 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $329K.
  • State Street DoubleLine Total Return Tactical ETF made up 2.05% of Austin Wealth Management's portfolio in Q3 2026, its #13 holding.
  • Austin Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and has held it in 13 quarters since.
  • Austin Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $15.7M in Q4 2025.
  • 265 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

Based on Austin Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.