Bellevue Asset Management’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
$3.55K Hold
90
– – ﹤0.01% 377
2026
Q1
$3.58K Sell
90
-3,532
-98% -$142K ﹤0.01% 334
2025
Q4
$90 Buy
3,622
+788
+28% +$31.9K ﹤0.01% 489
2025
Q3
$115K Buy
2,834
+188
+7% +$7.55K 0.05% 103
2025
Q2
$106K Buy
2,646
+44
+2% +$1.75K 0.05% 104
2025
Q1
$105K Sell
2,602
-55
-2% -$2.19K 0.06% 99
2024
Q4
$105K Buy
2,657
+901
+51% +$36.2K 0.05% 99
2024
Q3
$72.7K Buy
1,756
+724
+70% +$29.5K 0.04% 124
2024
Q2
$41K Buy
1,032
+526
+104% +$20.7K 0.02% 168
2024
Q1
$20.3K Buy
506
+103
+26% +$4.1K 0.01% 222
2023
Q4
$16.2K Hold
403
– – 0.01% 238
2023
Q3
$15.8K Buy
403
+3
+0.8% +$119 0.01% 232
2023
Q2
$16.2K Buy
400
+10
+3% +$407 0.01% 234
2023
Q1
$16K Buy
390
+16
+4% +$653 0.01% 241
2022
Q4
$15K Buy
374
+7
+2% +$281 0.01% 250
2022
Q3
$15K Buy
367
+9
+3% +$378 0.01% 257
2022
Q2
$15K Buy
358
+8
+2% +$345 0.01% 265
2022
Q1
$16K Buy
350
+6
+2% +$276 0.01% 278
2021
Q4
$16K Buy
344
+17
+5% +$812 0.01% 291
2021
Q3
$16K Sell
327
-1,613
-83% -$78.1K 0.01% 301
2021
Q2
$94K Buy
1,940
+1,006
+108% +$48.6K 0.06% 123
2021
Q1
$45K Buy
+934
New +$45.6K 0.03% 182
2020
Q2
– Sell
-1,316
Closed -$64K – 640
2020
Q1
$64K Buy
+1,316
New +$64.6K 0.07% 139

Other funds holding TOTL

Bellevue Asset Management's TOTL Position: Q2 2026 in Review

Bellevue Asset Management held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 90 shares worth $3.55K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Bellevue Asset Management first reported a position in TOTL in Q1 2020 and has held it in 23 quarters since. The position peaked at $115K in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Bellevue Asset Management held 90 shares of State Street DoubleLine Total Return Tactical ETF worth $3.55K as of Q2 2026.
  • Bellevue Asset Management left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Bellevue Asset Management's portfolio in Q2 2026, its #377 holding.
  • Bellevue Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 23 quarters since.
  • Bellevue Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $115K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.