Capital Asset Advisory Services’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
$1.79M Sell
45,245
-825
-2% -$32.6K 0.06% 126
2026
Q1
$1.84M Sell
46,070
-8,987
-16% -$361K 0.07% 124
2025
Q4
$2.22M Sell
55,057
-6,099
-10% -$247K 0.09% 112
2025
Q3
$2.48M Sell
61,156
-5,311
-8% -$213K 0.11% 104
2025
Q2
$2.65M Sell
66,467
-2,583
-4% -$103K 0.12% 100
2025
Q1
$2.77M Sell
69,050
-1,217
-2% -$48.4K 0.14% 94
2024
Q4
$2.77M Sell
70,267
-12,289
-15% -$494K 0.14% 98
2024
Q3
$3.36M Sell
82,556
-24,726
-23% -$1.01M 0.17% 79
2024
Q2
$4.27M Sell
107,282
-7,338
-6% -$289K 0.23% 54
2024
Q1
$4.53M Sell
114,620
-27,015
-19% -$1.08M 0.26% 44
2023
Q4
$5.7M Sell
141,635
-21,936
-13% -$850K 0.35% 42
2023
Q3
$6.29M Sell
163,571
-10,226
-6% -$406K 0.43% 37
2023
Q2
$7.02M Sell
173,797
-19,428
-10% -$791K 0.49% 32
2023
Q1
$7.93M Sell
193,225
-33,974
-15% -$1.39M 0.59% 28
2022
Q4
$9.13M Buy
+227,199
New +$9.11M 0.73% 24

Other funds holding TOTL

Capital Asset Advisory Services's TOTL Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.8% in Q2 2026, selling an estimated $32.6K and leaving 45,245 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #126.

Capital Asset Advisory Services first reported a position in TOTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.13M in Q4 2022. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Capital Asset Advisory Services held 45,245 shares of State Street DoubleLine Total Return Tactical ETF worth $1.79M as of Q2 2026.
  • Capital Asset Advisory Services sold 825 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $32.6K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.06% of Capital Asset Advisory Services's portfolio in Q2 2026, its #126 holding.
  • Capital Asset Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Asset Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $9.13M in Q4 2022.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.