Cornerstone Advisory’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
$2.17M Buy
54,969
+1,702
+3% +$67.3K 0.18% 80
2026
Q1
$2.12M Buy
53,267
+44,631
+517% +$1.79M 0.2% 74
2025
Q4
$348K Buy
+8,636
New +$350K 0.03% 183
2024
Q4
Sell
-20,222
Closed -$837K 239
2024
Q3
$837K Sell
20,222
-2,620
-11% -$107K 0.11% 96
2024
Q2
$907K Sell
22,842
-1,590
-7% -$62.7K 0.13% 85
2024
Q1
$979K Buy
24,432
+3,046
+14% +$121K 0.14% 87
2023
Q4
$861K Buy
21,386
+1,503
+8% +$58.2K 0.13% 93
2023
Q3
$768K Buy
19,883
+5,002
+34% +$198K 0.13% 95
2023
Q2
$603K Buy
+14,881
New +$606K 0.11% 120
2022
Q1
Sell
-203
Closed -$10K 724
2021
Q4
$10K Buy
+203
New +$9.69K ﹤0.01% 611
2021
Q2
Sell
-47,488
Closed -$2.29M 223
2021
Q1
$2.29M Sell
47,488
-9,274
-16% -$453K 0.43% 45
2020
Q4
$2.8M Sell
56,762
-10,560
-16% -$521K 0.57% 44
2020
Q3
$3.32M Buy
67,322
+11,174
+20% +$554K 0.77% 35
2020
Q2
$2.78M Buy
56,148
+36,894
+192% +$1.81M 0.73% 37
2020
Q1
$923K Sell
19,254
-4,016
-17% -$197K 0.28% 67
2019
Q4
$1.14M Buy
+23,270
New +$1.14M 0.24% 70

Other funds holding TOTL

Cornerstone Advisory's TOTL Position: Q2 2026 in Review

Cornerstone Advisory increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.2% in Q2 2026, buying an estimated $67.3K and bringing the position to 54,969 shares worth $2.17M. The position accounts for 0.18% of the portfolio, ranked #80.

Cornerstone Advisory first reported a position in TOTL in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.32M in Q3 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Cornerstone Advisory held 54,969 shares of State Street DoubleLine Total Return Tactical ETF worth $2.17M as of Q2 2026.
  • Cornerstone Advisory bought 1,702 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $67.3K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.18% of Cornerstone Advisory's portfolio in Q2 2026, its #80 holding.
  • Cornerstone Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2019 and has held it in 16 quarters since.
  • Cornerstone Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $3.32M in Q3 2020.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.