Avior 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
$3.85M Sell
97,481
-37,718
-28% -$1.49M 0.1% 175
2026
Q1
$5.37M Buy
+135,199
New +$5.44M 0.15% 129
2019
Q3
Sell
-644
Closed -$32K 869
2019
Q2
$32K Buy
+644
New +$31.2K 0.01% 488

Other funds holding TOTL

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

Avior Wealth Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 28% in Q2 2026, selling an estimated $1.49M and leaving 97,481 shares worth $3.85M. The position accounts for 0.1% of the portfolio, ranked #175.

Avior Wealth Management first reported a position in TOTL in Q2 2019 and has held it in 3 quarters since. The position peaked at $5.37M in Q1 2026. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Avior Wealth Management held 97,481 shares of State Street DoubleLine Total Return Tactical ETF worth $3.85M as of Q2 2026.
  • Avior Wealth Management sold 37,718 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.49M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.1% of Avior Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Avior Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2019 and has held it in 3 quarters since.
  • Avior Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $5.37M in Q1 2026.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.