Ballew Advisors’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 | $11.3M | Buy |
288,031
+14,973
| +5% | +$592K | 5.85% | 3 |
|
|
2026
Q1 | $10.9M | Buy |
273,058
+8,923
| +3% | +$359K | 6.13% | 3 |
|
|
2025
Q4 | $10.6M | Buy |
264,135
+68,293
| +35% | +$2.77M | 6% | 3 |
|
|
2025
Q3 | $7.96M | Sell |
195,842
-7,796
| -4% | -$313K | 4.45% | 3 |
|
|
2025
Q2 | $8.1M | Sell |
203,638
-8,965
| -4% | -$356K | 4.81% | 3 |
|
|
2025
Q1 | $8.39M | Buy |
212,603
+5,846
| +3% | +$232K | 5.63% | 3 |
|
|
2024
Q4 | $8.07M | Buy |
206,757
+6,196
| +3% | +$249K | 5.15% | 3 |
|
|
2024
Q3 | $8.16M | Sell |
200,561
-10,134
| -5% | -$413K | 5.47% | 3 |
|
|
2024
Q2 | $8.44M | Sell |
210,695
-13,028
| -6% | -$514K | 5.59% | 2 |
|
|
2024
Q1 | $8.79M | Sell |
223,723
-8,223
| -4% | -$328K | 6.06% | 2 |
|
|
2023
Q4 | $9.29M | Buy |
231,946
+210,597
| +986% | +$8.16M | 6.98% | 2 |
|
|
2023
Q3 | $814K | Sell |
21,349
-10,000
| -32% | -$397K | 0.67% | 43 |
|
|
2023
Q2 | $1.26M | Hold |
31,349
| – | – | 0.91% | 23 |
|
|
2023
Q1 | $1.28M | Buy |
31,349
+212
| +0.7% | +$8.66K | 0.93% | 23 |
|
|
2022
Q4 | $1.29M | Buy |
31,137
+576
| +2% | +$23.1K | 0.98% | 22 |
|
|
2022
Q3 | $1.22M | Sell |
30,561
-88
| -0.3% | -$3.7K | 1.09% | 21 |
|
|
2022
Q2 | $1.29M | Buy |
30,649
+15,000
| +96% | +$646K | 1.18% | 19 |
|
|
2022
Q1 | $689K | Sell |
15,649
-211
| -1% | -$9.7K | 0.53% | 41 |
|
|
2021
Q4 | $743K | Sell |
15,860
-26,025
| -62% | -$1.24M | 0.52% | 50 |
|
|
2021
Q3 | $2M | Sell |
41,885
-324
| -0.8% | -$15.7K | 1.47% | 15 |
|
|
2021
Q2 | $2.04M | Sell |
42,209
-47,241
| -53% | -$2.28M | 1.42% | 17 |
|
|
2021
Q1 | $4.31M | Buy |
89,450
+39,763
| +80% | +$1.94M | 1.59% | 15 |
|
|
2020
Q4 | $2.44M | Buy |
49,687
+1,255
| +3% | +$61.9K | 1.88% | 12 |
|
|
2020
Q3 | $2.39M | Sell |
48,432
-66,973
| -58% | -$3.32M | 2.02% | 11 |
|
|
2020
Q2 | $5.72M | Sell |
115,405
-9,925
| -8% | -$486K | 5.61% | 4 |
|
|
2020
Q1 | $6.01M | Sell |
125,330
-74,219
| -37% | -$3.64M | 6.79% | 4 |
|
|
2019
Q4 | $9.8M | Sell |
199,549
-4,431
| -2% | -$217K | 8.4% | 1 |
|
|
2019
Q3 | $10.1M | Buy |
203,980
+9,874
| +5% | +$485K | 9.18% | 1 |
|
|
2019
Q2 | $9.47M | Buy |
194,106
+11,235
| +6% | +$544K | 8.61% | 2 |
|
|
2019
Q1 | $8.81M | Sell |
182,871
-2,142
| -1% | -$102K | 8.11% | 2 |
|
|
2018
Q4 | $8.84M | Sell |
185,013
-52,580
| -22% | -$2.47M | 8.3% | 1 |
|
|
2018
Q3 | $11.2M | Buy |
237,593
+126,728
| +114% | +$6.01M | 10.23% | 1 |
|
|
2018
Q2 | $5.27M | Sell |
110,865
-107,128
| -49% | -$5.09M | 5.94% | 3 |
|
|
2018
Q1 | $10.5M | Sell |
217,993
-78,556
| -26% | -$3.77M | 9.14% | 1 |
|
|
2017
Q4 | $14.4M | Buy |
+296,549
| New | +$14.5M | 14.31% | 1 |
|
Other funds holding TOTL
SEIA
TA
Ballew Advisors's TOTL Position: Q2 2026 in Review
Ballew Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 5.5% in Q2 2026, buying an estimated $592K and bringing the position to 288,031 shares worth $11.3M. The position accounts for 5.85% of the portfolio, ranked #3.
Ballew Advisors first reported a position in TOTL in Q4 2017 and has held it in 35 quarters since. The position peaked at $14.4M in Q4 2017. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.
- Ballew Advisors held 288,031 shares of State Street DoubleLine Total Return Tactical ETF worth $11.3M as of Q2 2026.
- Ballew Advisors bought 14,973 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $592K.
- State Street DoubleLine Total Return Tactical ETF made up 5.85% of Ballew Advisors's portfolio in Q2 2026, its #3 holding.
- Ballew Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2017 and has held it in 35 quarters since.
- Ballew Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $14.4M in Q4 2017.
- 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.
Based on Ballew Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.