Baird Financial Group’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 | $1.33M | Buy |
33,647
+791
| +2% | +$31.3K | ﹤0.01% | 1238 |
|
|
2026
Q1 | $1.31M | Sell |
32,856
-12
| -0% | -$483 | ﹤0.01% | 1179 |
|
|
2025
Q4 | $1.32M | Buy |
32,868
+1,509
| +5% | +$61.1K | ﹤0.01% | 1160 |
|
|
2025
Q3 | $1.27M | Buy |
31,359
+1,748
| +6% | +$70.2K | ﹤0.01% | 1183 |
|
|
2025
Q2 | $1.19M | Buy |
29,611
+2,847
| +11% | +$113K | ﹤0.01% | 1168 |
|
|
2025
Q1 | $1.08M | Sell |
26,764
-1,379
| -5% | -$54.8K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.11M | Buy |
+28,143
| New | +$1.13M | ﹤0.01% | 1152 |
|
|
2024
Q2 | – | Sell |
-17,624
| Closed | -$706K | – | 1831 |
|
|
2024
Q1 | $706K | Buy |
17,624
+234
| +1% | +$9.32K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $700K | Sell |
17,390
-148
| -0.8% | -$5.73K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $678K | Buy |
17,538
+31
| +0.2% | +$1.23K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $710K | Sell |
17,507
-1,498
| -8% | -$61K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $780K | Sell |
19,005
-6,211
| -25% | -$254K | ﹤0.01% | 1172 |
|
|
2022
Q4 | $1.01M | Sell |
25,216
-743
| -3% | -$29.8K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $1.04M | Sell |
25,959
-1,102
| -4% | -$46.3K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $1.14M | Sell |
27,061
-28,224
| -51% | -$1.22M | ﹤0.01% | 1035 |
|
|
2022
Q1 | $2.48M | Sell |
55,285
-2,431
| -4% | -$112K | 0.01% | 818 |
|
|
2021
Q4 | $2.73M | Sell |
57,716
-7,172
| -11% | -$342K | 0.01% | 809 |
|
|
2021
Q3 | $3.13M | Buy |
64,888
+3,389
| +6% | +$164K | 0.01% | 761 |
|
|
2021
Q2 | $2.98M | Buy |
61,499
+4,208
| +7% | +$203K | 0.01% | 767 |
|
|
2021
Q1 | $2.76M | Sell |
57,291
-33,377
| -37% | -$1.63M | 0.01% | 767 |
|
|
2020
Q4 | $4.47M | Buy |
90,668
+1,302
| +1% | +$64.2K | 0.01% | 572 |
|
|
2020
Q3 | $4.41M | Sell |
89,366
-14,006
| -14% | -$694K | 0.02% | 521 |
|
|
2020
Q2 | $5.12M | Sell |
103,372
-3,782
| -4% | -$185K | 0.02% | 476 |
|
|
2020
Q1 | $5.14M | Buy |
107,154
+15,609
| +17% | +$766K | 0.02% | 439 |
|
|
2019
Q4 | $4.49M | Buy |
91,545
+6,315
| +7% | +$309K | 0.02% | 557 |
|
|
2019
Q3 | $4.2M | Sell |
85,230
-1,128
| -1% | -$55.4K | 0.02% | 558 |
|
|
2019
Q2 | $4.24M | Buy |
86,358
+18,538
| +27% | +$898K | 0.02% | 561 |
|
|
2019
Q1 | $3.28M | Buy |
67,820
+12,964
| +24% | +$619K | 0.02% | 547 |
|
|
2018
Q4 | $2.6M | Buy |
54,856
+11,878
| +28% | +$558K | 0.02% | 565 |
|
|
2018
Q3 | $2.02M | Sell |
42,978
-388
| -0.9% | -$18.4K | 0.01% | 663 |
|
|
2018
Q2 | $2.06M | Buy |
43,366
+56
| +0.1% | +$2.66K | 0.01% | 642 |
|
|
2018
Q1 | $2.08M | Buy |
43,310
+358
| +0.8% | +$17.2K | 0.01% | 628 |
|
|
2017
Q4 | $2.09M | Buy |
42,952
+42
| +0.1% | +$2.05K | 0.01% | 620 |
|
|
2017
Q3 | $2.11M | Sell |
42,910
-170
| -0.4% | -$8.38K | 0.02% | 607 |
|
|
2017
Q2 | $2.12M | Buy |
43,080
+37,770
| +711% | +$1.86M | 0.02% | 595 |
|
|
2017
Q1 | $259K | Sell |
5,310
-500
| -9% | -$24.3K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $281K | Sell |
5,810
-3,411
| -37% | -$168K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $463K | Buy |
+9,221
| New | +$462K | ﹤0.01% | 957 |
|
Other funds holding TOTL
SEIA
TA
Baird Financial Group's TOTL Position: Q2 2026 in Review
Baird Financial Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.4% in Q2 2026, buying an estimated $31.3K and bringing the position to 33,647 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.
Baird Financial Group first reported a position in TOTL in Q3 2016 and has held it in 38 quarters since. The position peaked at $5.14M in Q1 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.
- Baird Financial Group held 33,647 shares of State Street DoubleLine Total Return Tactical ETF worth $1.33M as of Q2 2026.
- Baird Financial Group bought 791 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $31.3K.
- State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1238 holding.
- Baird Financial Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and has held it in 38 quarters since.
- Baird Financial Group's State Street DoubleLine Total Return Tactical ETF position peaked at $5.14M in Q1 2020.
- 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.
Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.