Flow Traders U.S.’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
Sell
-19,133
Closed -$760K 1343
2026
Q1
$760K Buy
+19,133
New +$769K 0.02% 530
2025
Q3
Sell
-22,846
Closed -$916K 1241
2025
Q2
$916K Buy
+22,846
New +$908K 0.03% 438
2025
Q1
Sell
-22,549
Closed -$888K 1303
2024
Q4
$888K Buy
+22,549
New +$906K 0.04% 424
2024
Q2
Sell
-42,200
Closed -$1.69M 1082
2024
Q1
$1.69M Buy
+42,200
New +$1.68M 0.09% 207
2021
Q1
Sell
-6,853
Closed -$338K 983
2020
Q4
$338K Buy
+6,853
New +$338K 0.02% 467
2019
Q2
Sell
-128,410
Closed -$6.21M 383
2019
Q1
$6.21M Buy
+128,410
New +$6.13M 0.36% 47
2017
Q2
Sell
-6,589
Closed -$322K 338
2017
Q1
$322K Sell
6,589
-103,455
-94% -$5.04M 0.03% 250
2016
Q4
$5.33M Buy
110,044
+96,089
+689% +$4.73M 0.33% 50
2016
Q3
$700K Buy
+13,955
New +$699K 0.07% 143

Other funds holding TOTL

Flow Traders U.S.'s TOTL Position: Q2 2026 in Review

Flow Traders U.S. sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026, closing a stake of 19,133 shares — an estimated $760K sold.

Flow Traders U.S. first reported a position in TOTL in Q3 2016 and held it in 9 quarters. The position peaked at $6.21M in Q1 2019. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Flow Traders U.S. reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 19,133 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $760K.
  • Flow Traders U.S. first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2016 and held it in 9 quarters.
  • Flow Traders U.S.'s State Street DoubleLine Total Return Tactical ETF position peaked at $6.21M in Q1 2019.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.