Curi RMB Capital’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
$7.45M Sell
188,859
-35,054
-16% -$1.39M 0.11% 195
2026
Q1
$8.9M Sell
223,913
-9,608
-4% -$386K 0.16% 156
2025
Q4
$9.4M Sell
233,521
-11,544
-5% -$467K 0.16% 151
2025
Q3
$9.94M Sell
245,065
-17,373
-7% -$698K 0.18% 143
2025
Q2
$10.5M Sell
262,438
-13,365
-5% -$531K 0.2% 137
2025
Q1
$11.1M Sell
275,803
-4,166
-1% -$166K 0.27% 111
2024
Q4
$11M Buy
279,969
+12,048
+4% +$484K 0.25% 124
2024
Q3
$11.1M Buy
267,921
+17,460
+7% +$712K 0.25% 121
2024
Q2
$9.95M Sell
250,461
-8,269
-3% -$326K 0.24% 124
2024
Q1
$10.4M Buy
+258,730
New +$10.3M 0.24% 125
2023
Q3
– Sell
-4,996
Closed -$203K – 518
2023
Q2
$203K Buy
+4,996
New +$203K 0.01% 492

Other funds holding TOTL

Curi RMB Capital's TOTL Position: Q2 2026 in Review

Curi RMB Capital reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 16% in Q2 2026, selling an estimated $1.39M and leaving 188,859 shares worth $7.45M. The position accounts for 0.11% of the portfolio, ranked #195.

Curi RMB Capital first reported a position in TOTL in Q2 2023 and has held it in 11 quarters since. The position peaked at $11.1M in Q1 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Curi RMB Capital held 188,859 shares of State Street DoubleLine Total Return Tactical ETF worth $7.45M as of Q2 2026.
  • Curi RMB Capital sold 35,054 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.39M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.11% of Curi RMB Capital's portfolio in Q2 2026, its #195 holding.
  • Curi RMB Capital first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and has held it in 11 quarters since.
  • Curi RMB Capital's State Street DoubleLine Total Return Tactical ETF position peaked at $11.1M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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