Cheviot Value 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
$54M Sell
1,368,052
-11,736
-0.9% -$464K 5.49% 5
2026
Q1
$54.8M Buy
1,379,788
+110,517
+9% +$4.44M 5.51% 4
2025
Q4
$51.2M Buy
1,269,271
+188,770
+17% +$7.64M 5.02% 5
2025
Q3
$44.1M Buy
1,080,501
+102,992
+11% +$4.14M 4.69% 5
2025
Q2
$39.1M Buy
977,509
+9,586
+1% +$381K 4.49% 5
2025
Q1
$38.5M Buy
+967,923
New +$38.5M 4.73% 4

Other funds holding TOTL

Cheviot Value Management's TOTL Position: Q2 2026 in Review

Cheviot Value Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.85% in Q2 2026, selling an estimated $464K and leaving 1,368,052 shares worth $54M. The position accounts for 5.49% of the portfolio, ranked #5.

Cheviot Value Management first reported a position in TOTL in Q1 2025 and has held it in 6 quarters since. The position peaked at $54.8M in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Cheviot Value Management held 1,368,052 shares of State Street DoubleLine Total Return Tactical ETF worth $54M as of Q2 2026.
  • Cheviot Value Management sold 11,736 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $464K.
  • State Street DoubleLine Total Return Tactical ETF made up 5.49% of Cheviot Value Management's portfolio in Q2 2026, its #5 holding.
  • Cheviot Value Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2025 and has held it in 6 quarters since.
  • Cheviot Value Management's State Street DoubleLine Total Return Tactical ETF position peaked at $54.8M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.