Level Four 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
2025
Q3
Sell
-5,375
Closed -$216K 831
2025
Q2
$216K Sell
5,375
-730
-12% -$29K 0.01% 731
2025
Q1
$246K Sell
6,105
-6,687
-52% -$266K 0.01% 677
2024
Q4
$504K Sell
12,792
-571
-4% -$22.9K 0.02% 494
2024
Q3
$538K Sell
13,363
-643
-5% -$26.2K 0.02% 490
2024
Q2
$556K Sell
14,006
-6,949
-33% -$274K 0.03% 461
2024
Q1
$843K Hold
20,955
0.05% 341
2023
Q4
$843K Buy
20,955
+707
+3% +$27.4K 0.05% 337
2023
Q3
$783K Sell
20,248
-11,250
-36% -$446K 0.05% 335
2023
Q2
$1.28M Sell
31,498
-11,654
-27% -$474K 0.08% 248
2023
Q1
$1.77M Sell
43,152
-13,380
-24% -$546K 0.12% 197
2022
Q4
$2.26M Sell
56,532
-8,982
-14% -$360K 0.17% 147
2022
Q3
$2.63M Sell
65,514
-18,328
-22% -$771K 0.26% 101
2022
Q2
$3.54M Sell
83,842
-17,071
-17% -$735K 0.33% 82
2022
Q1
$4.52M Sell
100,913
-22,340
-18% -$1.03M 0.35% 75
2021
Q4
$5.83M Sell
123,253
-25,091
-17% -$1.2M 0.44% 49
2021
Q3
$7.17M Sell
148,344
-436,288
-75% -$21.1M 0.75% 25
2021
Q2
$28.3M Buy
584,632
+12,997
+2% +$628K 1.96% 5
2021
Q1
$27.6M Buy
571,635
+64,890
+13% +$3.17M 2.14% 4
2020
Q4
$25M Sell
506,745
-38,042
-7% -$1.88M 2% 4
2020
Q3
$26.9M Buy
544,787
+24,276
+5% +$1.2M 2.07% 7
2020
Q2
$25.8M Buy
520,511
+198,313
+62% +$9.72M 2% 7
2020
Q1
$15.4M Sell
322,198
-6,660
-2% -$327K 1.85% 8
2019
Q4
$32.8M Buy
328,858
+12,969
+4% +$636K 1.3% 10
2019
Q3
$15.6M Buy
315,889
+12,267
+4% +$603K 1.61% 7
2019
Q2
$14.9M Buy
303,622
+7,295
+2% +$353K 1.5% 8
2019
Q1
$14.3M Buy
296,327
+45,077
+18% +$2.15M 1.58% 8
2018
Q4
$11.9M Buy
251,250
+165,420
+193% +$7.77M 1.48% 10
2018
Q3
$4.05M Buy
+85,830
New +$4.07M 0.44% 57
2017
Q3
Sell
-36,103
Closed -$1.77M 527
2017
Q2
$1.77M Hold
36,103
0.27% 93
2017
Q1
$1.77M Sell
36,103
-14,314
-28% -$697K 0.18% 120
2016
Q4
$2.44M Buy
+50,417
New +$2.48M 0.31% 63

Other funds holding TOTL

Level Four Advisory Services's TOTL Position: Q3 2025 in Review

Level Four Advisory Services sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2025, closing a stake of 5,375 shares — an estimated $216K sold.

Level Four Advisory Services first reported a position in TOTL in Q4 2016 and held it in 31 quarters. The position peaked at $32.8M in Q4 2019. 331 funds tracked by Wall St. Rank hold TOTL as of Q3 2025.

  • Level Four Advisory Services reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2025 after selling out during the quarter.
  • Level Four Advisory Services sold 5,375 State Street DoubleLine Total Return Tactical ETF shares in Q3 2025, an estimated $216K.
  • Level Four Advisory Services first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2016 and held it in 31 quarters.
  • Level Four Advisory Services's State Street DoubleLine Total Return Tactical ETF position peaked at $32.8M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2025.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.