CoreCap 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
$41.2K Sell
1,045
-433
-29% -$17.1K ﹤0.01% 1487
2026
Q1
$58.8K Sell
1,478
-1
-0.1% -$40 ﹤0.01% 1231
2025
Q4
$59.5K Buy
1,479
+1
+0.1% +$40 ﹤0.01% 1241
2025
Q3
$60K Hold
1,478
﹤0.01% 1241
2025
Q2
$59.3K Sell
1,478
-6
-0.4% -$239 ﹤0.01% 1179
2025
Q1
$59.8K Hold
1,484
﹤0.01% 1103
2024
Q4
$58.4K Sell
1,484
-336
-18% -$13.5K ﹤0.01% 1125
2024
Q3
$75.3K Sell
1,820
-315
-15% -$12.9K ﹤0.01% 1025
2024
Q2
$84.8K Buy
2,135
+386
+22% +$15.2K 0.01% 540
2024
Q1
$70K Buy
+1,749
New +$69.7K ﹤0.01% 984
2022
Q4
$104K Buy
+2,600
New +$104K 0.01% 721
2022
Q3
Sell
-39
Closed -$2K 1956
2022
Q2
$2K Buy
+39
New +$1.68K ﹤0.01% 1911
2022
Q1
Sell
-304
Closed -$14K 1958
2021
Q4
$14K Buy
+304
New +$14.5K ﹤0.01% 1445

Other funds holding TOTL

CoreCap Advisors's TOTL Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 29% in Q2 2026, selling an estimated $17.1K and leaving 1,045 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

CoreCap Advisors first reported a position in TOTL in Q4 2021 and has held it in 13 quarters since. The position peaked at $104K in Q4 2022. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • CoreCap Advisors held 1,045 shares of State Street DoubleLine Total Return Tactical ETF worth $41.2K as of Q2 2026.
  • CoreCap Advisors sold 433 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $17.1K.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1487 holding.
  • CoreCap Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $104K in Q4 2022.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.