First Horizon Advisors’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
2025
Q2
$10K Buy
250
+3
+1% +$119 ﹤0.01% 1679
2025
Q1
$9.96K Buy
247
+40
+19% +$1.59K ﹤0.01% 1598
2024
Q4
$8.17K Buy
207
+4
+2% +$161 ﹤0.01% 1671
2024
Q3
$8.42K Buy
203
+3
+2% +$122 ﹤0.01% 1665
2024
Q2
$7.98K Sell
200
-287
-59% -$11.3K ﹤0.01% 1618
2024
Q1
$19.5K Buy
487
+22
+5% +$877 ﹤0.01% 1349
2023
Q4
$18.7K Buy
465
+272
+141% +$10.5K ﹤0.01% 1361
2023
Q3
$7.47K Buy
193
+3
+2% +$119 ﹤0.01% 1628
2023
Q2
$7.74K Sell
190
-145
-43% -$5.9K ﹤0.01% 1645
2023
Q1
$13.8K Buy
335
+4
+1% +$163 ﹤0.01% 1419
2022
Q4
$13.3K Buy
+331
New +$13.3K ﹤0.01% 1424
2022
Q2
Sell
-1,369
Closed -$61K 2544
2022
Q1
$61K Buy
+1,369
New +$63K ﹤0.01% 589
2020
Q1
Sell
-232
Closed -$11K 1570
2019
Q4
$11K Sell
232
-11
-5% -$539 ﹤0.01% 1051
2019
Q3
$11K Buy
+243
New +$11.9K ﹤0.01% 1055

Other funds holding TOTL

First Horizon Advisors's TOTL Position: Q2 2025 in Review

First Horizon Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.2% in Q2 2025, buying an estimated $119 and bringing the position to 250 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1679.

First Horizon Advisors first reported a position in TOTL in Q3 2019 and has held it in 14 quarters since. The position peaked at $61K in Q1 2022. 339 funds tracked by Wall St. Rank hold TOTL as of Q2 2025.

  • First Horizon Advisors held 250 shares of State Street DoubleLine Total Return Tactical ETF worth $10K as of Q2 2025.
  • First Horizon Advisors bought 3 State Street DoubleLine Total Return Tactical ETF shares in Q2 2025, an estimated $119.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1679 holding.
  • First Horizon Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2019 and has held it in 14 quarters since.
  • First Horizon Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $61K in Q1 2022.
  • 339 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.