Kestra Advisory Services’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
$6.99M Sell
175,883
-120,351
-41% -$4.84M 0.03% 623
2025
Q4
$11.9M Buy
296,234
+18,762
+7% +$760K 0.05% 372
2025
Q3
$11.3M Sell
277,472
-192,928
-41% -$7.75M 0.05% 359
2025
Q2
$18.9M Buy
470,400
+10,338
+2% +$411K 0.09% 216
2025
Q1
$18.5M Buy
460,062
+22,571
+5% +$898K 0.09% 197
2024
Q4
$17.2M Buy
437,491
+97,489
+29% +$3.92M 0.09% 218
2024
Q3
$14.1M Buy
340,002
+83,804
+33% +$3.42M 0.08% 275
2024
Q2
$10.2M Buy
256,198
+42,968
+20% +$1.69M 0.06% 360
2024
Q1
$8.54M Buy
213,230
+151,295
+244% +$6.03M 0.06% 352
2023
Q4
$2.49M Buy
61,935
+16,815
+37% +$651K 0.02% 699
2023
Q3
$1.74M Buy
45,120
+6,488
+17% +$257K 0.02% 739
2023
Q2
$1.57M Buy
38,632
+26,338
+214% +$1.07M 0.02% 777
2023
Q1
$504K Sell
12,294
-13,334
-52% -$544K 0.01% 1269
2022
Q4
$1.03M Buy
+25,628
New +$1.03M 0.01% 1043
2022
Q2
Sell
-5,102
Closed -$228K 2242
2022
Q1
$228K Sell
5,102
-2,059
-29% -$94.7K ﹤0.01% 1766
2021
Q4
$339K Sell
7,161
-12,067
-63% -$576K ﹤0.01% 1536
2021
Q3
$929K Buy
19,228
+1,995
+12% +$96.6K 0.01% 1060
2021
Q2
$834K Sell
17,233
-9,596
-36% -$464K 0.01% 1031
2021
Q1
$1.29M Sell
26,829
-5,242
-16% -$256K 0.02% 766
2020
Q4
$1.58M Buy
32,071
+11,184
+54% +$552K 0.02% 681
2020
Q3
$1.03M Buy
+20,887
New +$1.04M 0.02% 605

Other funds holding TOTL

Kestra Advisory Services's TOTL Position: Q1 2026 in Review

Kestra Advisory Services reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 41% in Q1 2026, selling an estimated $4.84M and leaving 175,883 shares worth $6.99M. The position accounts for 0.03% of the portfolio, ranked #623.

Kestra Advisory Services first reported a position in TOTL in Q3 2020 and has held it in 21 quarters since. The position peaked at $18.9M in Q2 2025. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Kestra Advisory Services held 175,883 shares of State Street DoubleLine Total Return Tactical ETF worth $6.99M as of Q1 2026.
  • Kestra Advisory Services sold 120,351 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $4.84M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #623 holding.
  • Kestra Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $18.9M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.