Cliff Asness’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
$21.9M Buy
554,518
+53,557
+11% +$2.12M 0.01% 1140
2026
Q1
$19.9M Buy
500,961
+96,418
+24% +$3.88M 0.01% 1037
2025
Q4
$16.3M Buy
404,543
+21,557
+6% +$873K 0.01% 1015
2025
Q3
$15.5M Buy
382,986
+264,694
+224% +$10.6M 0.01% 922
2025
Q2
$4.74M Buy
118,292
+63,527
+116% +$2.53M ﹤0.01% 1319
2025
Q1
$2.21M Buy
54,765
+42,723
+355% +$1.7M ﹤0.01% 1556
2024
Q4
$474K Buy
+12,042
New +$484K ﹤0.01% 2282

Other funds holding TOTL

Cliff Asness's TOTL Position: Q2 2026 in Review

Cliff Asness increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 11% in Q2 2026, buying an estimated $2.12M and bringing the position to 554,518 shares worth $21.9M. The position accounts for 0.01% of the portfolio, ranked #1140.

Cliff Asness first reported a position in TOTL in Q4 2024 and has held it in 7 quarters since. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Cliff Asness held 554,518 shares of State Street DoubleLine Total Return Tactical ETF worth $21.9M as of Q2 2026.
  • Cliff Asness bought 53,557 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $2.12M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1140 holding.
  • Cliff Asness first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2024 and has held it in 7 quarters since.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.