Endowment Wealth Management’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
$279K Buy
7,064
+308
+5% +$12.2K 0.11% 132
2026
Q1
$268K Buy
6,756
+214
+3% +$8.61K 0.12% 123
2025
Q4
$263K Sell
6,542
-2,283
-26% -$92.4K 0.12% 121
2025
Q3
$358K Buy
8,825
+45
+0.5% +$1.81K 0.16% 99
2025
Q2
$352K Buy
8,780
+835
+11% +$33.2K 0.18% 95
2025
Q1
$320K Buy
7,945
+2,175
+38% +$86.5K 0.21% 100
2024
Q4
$227K Buy
+5,770
New +$232K 0.15% 121
2022
Q2
Sell
-4,485
Closed -$201K 128
2022
Q1
$201K Sell
4,485
-334
-7% -$15.4K 0.21% 113
2021
Q4
$228K Buy
+4,819
New +$230K 0.23% 96

Other funds holding TOTL

Endowment Wealth Management's TOTL Position: Q2 2026 in Review

Endowment Wealth Management increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 4.6% in Q2 2026, buying an estimated $12.2K and bringing the position to 7,064 shares worth $279K. The position accounts for 0.11% of the portfolio, ranked #132.

Endowment Wealth Management first reported a position in TOTL in Q4 2021 and has held it in 9 quarters since. The position peaked at $358K in Q3 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Endowment Wealth Management held 7,064 shares of State Street DoubleLine Total Return Tactical ETF worth $279K as of Q2 2026.
  • Endowment Wealth Management bought 308 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $12.2K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.11% of Endowment Wealth Management's portfolio in Q2 2026, its #132 holding.
  • Endowment Wealth Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 9 quarters since.
  • Endowment Wealth Management's State Street DoubleLine Total Return Tactical ETF position peaked at $358K in Q3 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.