Bank of New York Mellon’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
$33.6M Buy
852,368
+28,301
+3% +$1.12M 0.01% 1309
2026
Q1
$32.7M Buy
824,067
+25,859
+3% +$1.04M 0.01% 1253
2025
Q4
$32.1M Sell
798,208
-12,933
-2% -$524K 0.01% 1266
2025
Q3
$32.9M Sell
811,141
-760,873
-48% -$30.6M 0.01% 1252
2025
Q2
$63.1M Buy
1,572,014
+32,092
+2% +$1.28M 0.01% 849
2025
Q1
$62M Buy
1,539,922
+36,385
+2% +$1.45M 0.01% 831
2024
Q4
$59.2M Buy
1,503,537
+59,354
+4% +$2.38M 0.01% 897
2024
Q3
$59.8M Sell
1,444,183
-3,141
-0.2% -$128K 0.01% 920
2024
Q2
$57.5M Buy
1,447,324
+87,915
+6% +$3.47M 0.01% 944
2024
Q1
$54.4M Buy
1,359,409
+30,887
+2% +$1.23M 0.01% 979
2023
Q4
$53.5M Buy
1,328,522
+9,449
+0.7% +$366K 0.01% 1003
2023
Q3
$51M Buy
1,319,073
+741,486
+128% +$29.4M 0.01% 963
2023
Q2
$23.4M Buy
577,587
+33,543
+6% +$1.37M ﹤0.01% 1453
2023
Q1
$22.3M Buy
544,044
+4,786
+0.9% +$195K ﹤0.01% 1492
2022
Q4
$21.6M Sell
539,258
-25,364
-4% -$1.02M ﹤0.01% 1487
2022
Q3
$22.7M Buy
564,622
+4,789
+0.9% +$201K 0.01% 1433
2022
Q2
$23.6M Buy
559,833
+107
+0% +$4.61K 0.01% 1443
2022
Q1
$25.1M Buy
559,726
+32,574
+6% +$1.5M ﹤0.01% 1512
2021
Q4
$25M Buy
527,152
+47,170
+10% +$2.25M ﹤0.01% 1587
2021
Q3
$23.2M Buy
479,982
+85,918
+22% +$4.16M ﹤0.01% 1642
2021
Q2
$19.1M Buy
394,064
+39,173
+11% +$1.89M ﹤0.01% 1768
2021
Q1
$17.1M Buy
354,891
+72,376
+26% +$3.53M ﹤0.01% 1791
2020
Q4
$13.9M Buy
282,515
+41,557
+17% +$2.05M ﹤0.01% 1830
2020
Q3
$11.9M Buy
240,958
+24,148
+11% +$1.2M ﹤0.01% 1768
2020
Q2
$10.7M Buy
216,810
+1,755
+0.8% +$86K ﹤0.01% 1789
2020
Q1
$10.3M Buy
215,055
+20,633
+11% +$1.01M ﹤0.01% 1684
2019
Q4
$9.53M Buy
194,422
+17,988
+10% +$881K ﹤0.01% 1997
2019
Q3
$8.69M Buy
176,434
+21,082
+14% +$1.04M ﹤0.01% 2005
2019
Q2
$7.62M Buy
155,352
+41,080
+36% +$1.99M ﹤0.01% 2114
2019
Q1
$5.53M Buy
114,272
+12,658
+12% +$604K ﹤0.01% 2288
2018
Q4
$4.81M Buy
101,614
+13,743
+16% +$646K ﹤0.01% 2321
2018
Q3
$4.15M Buy
87,871
+21,390
+32% +$1.01M ﹤0.01% 2490
2018
Q2
$3.16M Buy
66,481
+21,344
+47% +$1.01M ﹤0.01% 2610
2018
Q1
$2.17M Sell
45,137
-20,741
-31% -$995K ﹤0.01% 2765
2017
Q4
$3.2M Buy
65,878
+37,731
+134% +$1.85M ﹤0.01% 2579
2017
Q3
$1.39M Sell
28,147
-502
-2% -$24.8K ﹤0.01% 3029
2017
Q2
$1.41M Buy
28,649
+5,049
+21% +$248K ﹤0.01% 3048
2017
Q1
$1.15M Buy
23,600
+694
+3% +$33.8K ﹤0.01% 3160
2016
Q4
$1.11M Buy
22,906
+9,004
+65% +$443K ﹤0.01% 3205
2016
Q3
$698K Buy
13,902
+4,313
+45% +$216K ﹤0.01% 3370
2016
Q2
$478K Buy
+9,589
New +$474K ﹤0.01% 3561

Other funds holding TOTL

Bank of New York Mellon's TOTL Position: Q2 2026 in Review

Bank of New York Mellon increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.4% in Q2 2026, buying an estimated $1.12M and bringing the position to 852,368 shares worth $33.6M. The position accounts for 0.01% of the portfolio, ranked #1309.

Bank of New York Mellon first reported a position in TOTL in Q2 2016 and has held it in 41 quarters since. The position peaked at $63.1M in Q2 2025. 260 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Bank of New York Mellon held 852,368 shares of State Street DoubleLine Total Return Tactical ETF worth $33.6M as of Q2 2026.
  • Bank of New York Mellon bought 28,301 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.12M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1309 holding.
  • Bank of New York Mellon 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 New York Mellon's State Street DoubleLine Total Return Tactical ETF position peaked at $63.1M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.