Cerity Partners’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
$2.29M Sell
58,033
-1,721
-3% -$68K ﹤0.01% 1520
2026
Q1
$2.37M Sell
59,754
-57,242
-49% -$2.3M ﹤0.01% 1391
2025
Q4
$4.71M Buy
116,996
+23,082
+25% +$935K 0.01% 951
2025
Q3
$3.81M Sell
93,914
-217,513
-70% -$8.73M 0.01% 998
2025
Q2
$12.5M Sell
311,427
-8,896
-3% -$354K 0.02% 466
2025
Q1
$12.9M Sell
320,323
-15,974
-5% -$635K 0.03% 430
2024
Q4
$13.2M Sell
336,297
-3,268
-1% -$131K 0.03% 410
2024
Q3
$14.1M Buy
339,565
+1,016
+0.3% +$41.5K 0.03% 398
2024
Q2
$13.4M Sell
338,549
-25,559
-7% -$1.01M 0.04% 353
2024
Q1
$14.3M Sell
364,108
-89,518
-20% -$3.57M 0.04% 365
2023
Q4
$18.3M Sell
453,626
-387,362
-46% -$15M 0.06% 261
2023
Q3
$32.5M Buy
840,988
+208,690
+33% +$8.28M 0.16% 143
2023
Q2
$25.6M Buy
632,298
+99,951
+19% +$4.07M 0.1% 193
2023
Q1
$21.8M Buy
532,347
+260,920
+96% +$10.7M 0.05% 228
2022
Q4
$10.9M Buy
271,427
+250,373
+1,189% +$10M 0.07% 248
2022
Q3
$846K Sell
21,054
-76,497
-78% -$3.22M 0.01% 550
2022
Q2
$4.11M Sell
97,551
-15,437
-14% -$665K 0.05% 283
2022
Q1
$5.06M Sell
112,988
-65,023
-37% -$2.99M 0.08% 190
2021
Q4
$8.43M Buy
+178,011
New +$8.5M 0.13% 143

Other funds holding TOTL

Cerity Partners's TOTL Position: Q2 2026 in Review

Cerity Partners reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 2.9% in Q2 2026, selling an estimated $68K and leaving 58,033 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Cerity Partners first reported a position in TOTL in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.5M in Q3 2023. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Cerity Partners held 58,033 shares of State Street DoubleLine Total Return Tactical ETF worth $2.29M as of Q2 2026.
  • Cerity Partners sold 1,721 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $68K.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1520 holding.
  • Cerity Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 19 quarters since.
  • Cerity Partners's State Street DoubleLine Total Return Tactical ETF position peaked at $32.5M in Q3 2023.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.