Kestra Investment Management’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
$66.7M Sell
1,688,835
-292,519
-15% -$11.6M 1.29% 23
2026
Q1
$78.7M Buy
1,981,354
+432,741
+28% +$17.4M 1.36% 25
2025
Q4
$62.3M Buy
1,548,613
+21,413
+1% +$867K 1.52% 17
2025
Q3
$62M Buy
1,527,200
+55,532
+4% +$2.23M 1.66% 16
2025
Q2
$59M Sell
1,471,668
-1,004,043
-41% -$39.9M 1.79% 15
2025
Q1
$99.7M Buy
2,475,711
+1,186,839
+92% +$47.2M 3.13% 9
2024
Q4
$50.8M Buy
1,288,872
+19,795
+2% +$795K 1.99% 11
2024
Q3
$52.5M Buy
1,269,077
+3,222
+0.3% +$131K 2.26% 8
2024
Q2
$50.3M Buy
+1,265,855
New +$49.9M 3.42% 6

Other funds holding TOTL

Kestra Investment Management's TOTL Position: Q2 2026 in Review

Kestra Investment Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 15% in Q2 2026, selling an estimated $11.6M and leaving 1,688,835 shares worth $66.7M. The position accounts for 1.29% of the portfolio, ranked #23.

Kestra Investment Management first reported a position in TOTL in Q2 2024 and has held it in 9 quarters since. The position peaked at $99.7M in Q1 2025. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Kestra Investment Management held 1,688,835 shares of State Street DoubleLine Total Return Tactical ETF worth $66.7M as of Q2 2026.
  • Kestra Investment Management sold 292,519 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $11.6M.
  • State Street DoubleLine Total Return Tactical ETF made up 1.29% of Kestra Investment Management's portfolio in Q2 2026, its #23 holding.
  • Kestra Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2024 and has held it in 9 quarters since.
  • Kestra Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $99.7M in Q1 2025.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.