Bank of Montreal’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 | $25.3K | Buy |
640
+105
| +20% | +$4.15K | ﹤0.01% | 3543 |
|
|
2026
Q1 | $21.3K | Hold |
535
| – | – | ﹤0.01% | 3473 |
|
|
2025
Q4 | $21.5K | Hold |
535
| – | – | ﹤0.01% | 3335 |
|
|
2025
Q3 | $21.7K | Hold |
535
| – | – | ﹤0.01% | 3271 |
|
|
2025
Q2 | $21.5K | Hold |
535
| – | – | ﹤0.01% | 3272 |
|
|
2025
Q1 | $21.6K | Sell |
535
-789
| -60% | -$31.4K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $52.2K | Buy |
1,324
+405
| +44% | +$16.3K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $38.1K | Hold |
919
| – | – | ﹤0.01% | 3466 |
|
|
2024
Q2 | $36.8K | Sell |
919
-422
| -31% | -$16.6K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $53.7K | Sell |
1,341
-422
| -24% | -$16.8K | ﹤0.01% | 3434 |
|
|
2023
Q4 | $71.2K | Sell |
1,763
-9,601
| -84% | -$372K | ﹤0.01% | 3470 |
|
|
2023
Q3 | $447K | Hold |
11,364
| – | – | ﹤0.01% | 2535 |
|
|
2023
Q2 | $461K | Hold |
11,364
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q1 | $466K | Sell |
11,364
-100
| -0.9% | -$4.08K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $459K | Hold |
11,464
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q3 | $491K | Hold |
11,464
| – | – | ﹤0.01% | 2594 |
|
|
2022
Q2 | $482K | Sell |
11,464
-31,452
| -73% | -$1.36M | ﹤0.01% | 2717 |
|
|
2022
Q1 | $1.92M | Sell |
42,916
-4,500
| -9% | -$207K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $2.25M | Hold |
47,416
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $2.29M | Sell |
47,416
-4,020
| -8% | -$195K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $2.49M | Buy |
51,436
+384
| +0.8% | +$18.6K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $2.47M | Buy |
51,052
+10
| +0% | +$488 | ﹤0.01% | 1681 |
|
|
2020
Q4 | $2.51M | Buy |
51,042
+10,336
| +25% | +$510K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $2.01M | Buy |
40,706
+4,800
| +13% | +$238K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $1.78M | Hold |
35,906
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $1.72M | Buy |
35,906
+11,250
| +46% | +$552K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $1.21M | Hold |
24,656
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $1.21M | Sell |
24,656
-1,551
| -6% | -$76.2K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $1.29M | Buy |
26,207
+9,826
| +60% | +$476K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $792K | Hold |
16,381
| – | – | ﹤0.01% | 2106 |
|
|
2018
Q4 | $776K | Sell |
16,381
-800
| -5% | -$37.6K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $812K | Sell |
17,181
-32
| -0.2% | -$1.52K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $818K | Buy |
17,213
+1,053
| +7% | +$50K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $775K | Buy |
16,160
+530
| +3% | +$25.4K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $760K | Buy |
15,630
+8,000
| +105% | +$391K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $376K | Hold |
7,630
| – | – | ﹤0.01% | 2400 |
|
|
2017
Q2 | $375K | Buy |
7,630
+5,600
| +276% | +$276K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $99K | Buy |
2,030
+1,930
| +1,930% | +$94K | ﹤0.01% | 2832 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3704 |
|
|
2016
Q2 | $5K | Buy |
+100
| New | +$4.95K | ﹤0.01% | 3738 |
|
Other funds holding TOTL
SEIA
TA
Bank of Montreal's TOTL Position: Q2 2026 in Review
Bank of Montreal increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 20% in Q2 2026, buying an estimated $4.15K and bringing the position to 640 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3543.
Bank of Montreal first reported a position in TOTL in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.51M in Q4 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.
- Bank of Montreal held 640 shares of State Street DoubleLine Total Return Tactical ETF worth $25.3K as of Q2 2026.
- Bank of Montreal bought 105 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $4.15K.
- State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3543 holding.
- Bank of Montreal first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 41 quarters since.
- Bank of Montreal's State Street DoubleLine Total Return Tactical ETF position peaked at $2.51M in Q4 2020.
- 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.