Cape Investment Advisory’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
$63.7K Buy
+1,614
New +$63.8K 0.02% 434
2026
Q1
– Sell
-1,581
Closed -$63.6K – 1117
2025
Q4
$63.6K Buy
+1,581
New +$64K 0.02% 371
2025
Q3
– Sell
-1,532
Closed -$61.5K – 1168
2025
Q2
$61.5K Buy
1,532
+19
+1% +$756 0.02% 343
2025
Q1
$61K Sell
1,513
-477
-24% -$19K 0.02% 310
2024
Q4
$78.4K Buy
1,990
+212
+12% +$8.52K 0.03% 267
2024
Q3
$73.6K Buy
1,778
+701
+65% +$28.6K 0.03% 274
2024
Q2
$42.8K Buy
1,077
+82
+8% +$3.23K 0.02% 314
2024
Q1
$39.9K Sell
995
-36
-3% -$1.44K 0.02% 337
2023
Q4
$41.5K Buy
1,031
+13
+1% +$504 0.02% 380
2023
Q3
$39.3K Sell
1,018
-539
-35% -$21.4K 0.02% 331
2023
Q2
$63.1K Buy
1,557
+275
+21% +$11.2K 0.04% 257
2023
Q1
$52.6K Buy
+1,282
New +$52.3K 0.03% 257

Other funds holding TOTL

Cape Investment Advisory's TOTL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 1,614 shares worth $63.7K. The stake represents 0.02% of the portfolio and ranks #434 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TOTL as recently as Q4 2025.

Cape Investment Advisory first reported a position in TOTL in Q1 2023 and has held it in 12 quarters since. The position peaked at $78.4K in Q4 2024. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Cape Investment Advisory held 1,614 shares of State Street DoubleLine Total Return Tactical ETF worth $63.7K as of Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF was a new Cape Investment Advisory position in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #434 holding.
  • Cape Investment Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and has held it in 12 quarters since.
  • Cape Investment Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $78.4K in Q4 2024.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.