Dudley Capital Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Dudley Capital Management’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$642K	Hold	16,265	–	–	0.26%	80
2026 Q1	$646K	Hold	16,265	–	–	0.29%	75
2025 Q4	$655K	Sell	16,265 -7,635	-32%	-$309K	0.28%	74
2025 Q3	$970K	Sell	23,900 -110	-0.5%	-$4.42K	0.44%	54
2025 Q2	$963K	Hold	24,010	–	–	0.48%	50
2025 Q1	$967K	Sell	24,010 -250	-1%	-$9.94K	0.51%	50
2024 Q4	$956K	Sell	24,260 -1,190	-5%	-$47.8K	0.48%	52
2024 Q3	$1.05M	Hold	25,450	–	–	0.55%	52
2024 Q2	$1.01M	Hold	25,450	–	–	0.56%	52
2024 Q1	$1.01M	Hold	25,450	–	–	0.59%	49
2023 Q4	$1.02M	Sell	25,450 -8,490	-25%	-$329K	0.65%	44
2023 Q3	$1.31M	Sell	33,940 -925	-3%	-$36.7K	0.92%	34
2023 Q2	$1.41M	Sell	34,865 -675	-2%	-$27.5K	0.95%	32
2023 Q1	$1.46M	Sell	35,540 -50	-0.1%	-$2.04K	0.99%	32
2022 Q4	$1.43M	Buy	+35,590	New	+$1.43M	1%	29

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dudley Capital Management's TOTL Position: Q2 2026 in Review

Dudley Capital Management held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 16,265 shares worth $642K. The position accounts for 0.26% of the portfolio, ranked #80.

Dudley Capital Management first reported a position in TOTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.46M in Q1 2023. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Dudley Capital Management held 16,265 shares of State Street DoubleLine Total Return Tactical ETF worth $642K as of Q2 2026.
Dudley Capital Management left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up 0.26% of Dudley Capital Management's portfolio in Q2 2026, its #80 holding.
Dudley Capital Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 15 quarters since.
Dudley Capital Management's State Street DoubleLine Total Return Tactical ETF position peaked at $1.46M in Q1 2023.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.