Flagstar 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
2026
Q2
$561K Buy
14,201
+157
+1% +$6.21K 0.17% 118
2026
Q1
$558K Sell
14,044
-335
-2% -$13.5K 0.2% 105
2025
Q4
$579K Buy
14,379
+259
+2% +$10.5K 0.19% 107
2025
Q3
$573K Sell
14,120
-5,253
-27% -$211K 0.18% 112
2025
Q2
$777K Buy
19,373
+1,443
+8% +$57.4K 0.22% 98
2025
Q1
$722K Buy
17,930
+2,036
+13% +$81K 0.18% 108
2024
Q4
$626K Sell
15,894
-853
-5% -$34.3K 0.16% 114
2024
Q3
$693K Sell
16,747
-68
-0.4% -$2.77K 0.18% 108
2024
Q2
$668K Sell
16,815
-65
-0.4% -$2.56K 0.18% 109
2024
Q1
$676K Buy
16,880
+538
+3% +$21.4K 0.19% 102
2023
Q4
$658K Sell
16,342
-5,274
-24% -$204K 0.21% 101
2023
Q3
$835K Buy
21,616
+96
+0.4% +$3.81K 0.32% 73
2023
Q2
$873K Sell
21,520
-518
-2% -$21.1K 0.33% 69
2023
Q1
$904K Sell
22,038
-213
-1% -$8.7K 0.33% 67
2022
Q4
$891K Sell
22,251
-116
-0.5% -$4.65K 0.31% 70
2022
Q3
$899K Buy
22,367
+5,762
+35% +$242K 0.34% 62
2022
Q2
$700K Buy
16,605
+250
+2% +$10.8K 0.26% 75
2022
Q1
$732K Sell
16,355
-289
-2% -$13.3K 0.23% 84
2021
Q4
$788K Buy
16,644
+1,652
+11% +$78.9K 0.24% 80
2021
Q3
$724K Buy
+14,992
New +$726K 0.24% 76

Other funds holding TOTL

Flagstar Advisors's TOTL Position: Q2 2026 in Review

Flagstar Advisors increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 1.1% in Q2 2026, buying an estimated $6.21K and bringing the position to 14,201 shares worth $561K. The position accounts for 0.17% of the portfolio, ranked #118.

Flagstar Advisors first reported a position in TOTL in Q3 2021 and has held it in 20 quarters since. The position peaked at $904K in Q1 2023. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Flagstar Advisors held 14,201 shares of State Street DoubleLine Total Return Tactical ETF worth $561K as of Q2 2026.
  • Flagstar Advisors bought 157 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $6.21K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.17% of Flagstar Advisors's portfolio in Q2 2026, its #118 holding.
  • Flagstar Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2021 and has held it in 20 quarters since.
  • Flagstar Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $904K in Q1 2023.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Flagstar Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.