Bay Capital 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
2025
Q3
Sell
-8,731
Closed -$350K 114
2025
Q2
$350K Sell
8,731
-19,332
-69% -$769K 0.27% 79
2025
Q1
$1.13M Buy
28,063
+2,372
+9% +$94.3K 0.94% 22
2024
Q4
$1.01M Buy
+25,691
New +$1.03M 0.81% 28

Other funds holding TOTL

Bay Capital Advisors's TOTL Position: Q3 2025 in Review

Bay Capital Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 8,731 shares — an estimated $350K sold.

Bay Capital Advisors first reported a position in TOTL in Q4 2024 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 329 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Bay Capital Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • Bay Capital Advisors sold 8,731 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $350K.
  • Bay Capital Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and held it in 3 quarters.
  • Bay Capital Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.13M in Q1 2025.
  • 329 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Bay Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.