Jones Financial Companies’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
$5.69M Buy
143,956
+5,373
+4% +$212K ﹤0.01% 1136
2026
Q1
$5.47M Buy
138,583
+9,996
+8% +$402K ﹤0.01% 1046
2025
Q4
$5.18M Buy
128,587
+29,375
+30% +$1.19M ﹤0.01% 633
2025
Q3
$4.02M Buy
99,212
+21,464
+28% +$862K ﹤0.01% 638
2025
Q2
$3.11M Buy
77,748
+25,755
+50% +$1.02M ﹤0.01% 638
2025
Q1
$2.09M Buy
51,993
+22,582
+77% +$898K ﹤0.01% 642
2024
Q4
$1.16M Buy
29,411
+3,070
+12% +$123K ﹤0.01% 703
2024
Q3
$1.09M Buy
26,341
+14,522
+123% +$593K ﹤0.01% 588
2024
Q2
$469K Buy
11,819
+7,805
+194% +$308K ﹤0.01% 577
2024
Q1
$161K Buy
+4,014
New +$160K ﹤0.01% 495
2022
Q1
– Sell
-1,200
Closed -$57K – 835
2021
Q4
$57K Buy
+1,200
New +$57.3K ﹤0.01% 352

Other funds holding TOTL

Jones Financial Companies's TOTL Position: Q2 2026 in Review

Jones Financial Companies increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 3.9% in Q2 2026, buying an estimated $212K and bringing the position to 143,956 shares worth $5.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Jones Financial Companies first reported a position in TOTL in Q4 2021 and has held it in 11 quarters since. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Jones Financial Companies held 143,956 shares of State Street DoubleLine Total Return Tactical ETF worth $5.69M as of Q2 2026.
  • Jones Financial Companies bought 5,373 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $212K.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1136 holding.
  • Jones Financial Companies first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2021 and has held it in 11 quarters since.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.