Cerro Pacific Wealth 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
2026
Q2
$9.82M Buy
248,697
+23,977
+11% +$948K 2.22% 12
2026
Q1
$8.93M Buy
224,720
+28,417
+14% +$1.14M 2.34% 12
2025
Q4
$7.9M Buy
196,303
+8,609
+5% +$349K 2.13% 15
2025
Q3
$7.61M Buy
187,694
+11,756
+7% +$472K 2.09% 16
2025
Q2
$7.06M Buy
175,938
+36,086
+26% +$1.43M 1.96% 17
2025
Q1
$5.51M Buy
139,852
+14,566
+12% +$579K 1.79% 15
2024
Q4
$5.19M Buy
125,286
+39,813
+47% +$1.6M 1.72% 15
2024
Q3
$3.39M Buy
85,473
+2,998
+4% +$122K 1.28% 17
2024
Q2
$3.28M Buy
+82,475
New +$3.25M 1.25% 19
2023
Q1
$1.68M Buy
+41,045
New +$1.68M 0.93% 29

Other funds holding TOTL

Cerro Pacific Wealth Advisors's TOTL Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 11% in Q2 2026, buying an estimated $948K and bringing the position to 248,697 shares worth $9.82M. The position accounts for 2.22% of the portfolio, ranked #12.

Cerro Pacific Wealth Advisors first reported a position in TOTL in Q1 2023 and has held it in 10 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 248,697 shares of State Street DoubleLine Total Return Tactical ETF worth $9.82M as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 23,977 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $948K.
  • State Street DoubleLine Total Return Tactical ETF made up 2.22% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Cerro Pacific Wealth Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2023 and has held it in 10 quarters since.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.