FAS Wealth Partners’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
Q1
$21.5M Buy
541,776
+120,467
+29% +$4.84M 1.34% 13
2025
Q4
$17M Buy
421,309
+40,887
+11% +$1.66M 1.1% 23
2025
Q3
$15.4M Buy
380,422
+15,855
+4% +$637K 1.05% 24
2025
Q2
$14.6M Buy
364,567
+13,824
+4% +$550K 1.08% 22
2025
Q1
$14.1M Buy
350,743
+19,417
+6% +$772K 1.15% 21
2024
Q4
$13.1M Buy
331,326
+23,257
+8% +$934K 1.1% 23
2024
Q3
$12.8M Buy
308,069
+7,327
+2% +$299K 1.01% 23
2024
Q2
$11.9M Buy
300,742
+3,485
+1% +$137K 1.03% 23
2024
Q1
$11.9M Buy
297,257
+4,798
+2% +$191K 1.06% 21
2023
Q4
$11.8M Buy
292,459
+83,195
+40% +$3.22M 1.12% 20
2023
Q3
$8.09M Buy
209,264
+18,333
+10% +$727K 0.86% 27
2023
Q2
$7.74M Sell
190,931
-2,534
-1% -$103K 0.98% 19
2023
Q1
$7.94M Sell
193,465
-37,849
-16% -$1.55M 0.86% 25
2022
Q4
$9.26M Sell
231,314
-46,576
-17% -$1.87M 1.05% 19
2022
Q3
$11.2M Sell
277,890
-21,239
-7% -$893K 1.24% 18
2022
Q2
$12.6M Buy
+299,129
New +$12.9M 1.33% 15

Other funds holding TOTL

FAS Wealth Partners's TOTL Position: Q1 2026 in Review

FAS Wealth Partners increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 29% in Q1 2026, buying an estimated $4.84M and bringing the position to 541,776 shares worth $21.5M. The position accounts for 1.34% of the portfolio, ranked #13.

FAS Wealth Partners first reported a position in TOTL in Q2 2022 and has held it in 16 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • FAS Wealth Partners held 541,776 shares of State Street DoubleLine Total Return Tactical ETF worth $21.5M as of Q1 2026.
  • FAS Wealth Partners bought 120,467 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $4.84M.
  • State Street DoubleLine Total Return Tactical ETF made up 1.34% of FAS Wealth Partners's portfolio in Q1 2026, its #13 holding.
  • FAS Wealth Partners first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and has held it in 16 quarters since.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.