Lifeworks Advisors’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
$211K Sell
5,302
-31,217
-85% -$1.26M 0.03% 286
2025
Q4
$1.47M Buy
36,519
+580
+2% +$23.5K 0.19% 111
2025
Q3
$1.46M Sell
35,939
-1,065
-3% -$42.8K 0.19% 109
2025
Q2
$1.48M Sell
37,004
-2,263
-6% -$90K 0.22% 102
2025
Q1
$1.58M Buy
+39,267
New +$1.56M 0.26% 91
2024
Q4
Sell
-4,963
Closed -$205K 322
2024
Q3
$205K Sell
4,963
-232
-4% -$9.47K 0.04% 284
2024
Q2
$206K Sell
5,195
-275
-5% -$10.8K 0.06% 215
2024
Q1
$219K Sell
5,470
-2,527
-32% -$101K 0.06% 217
2023
Q4
$322K Buy
+7,997
New +$310K 0.11% 152
2022
Q2
Sell
-4,622
Closed -$207K 149
2022
Q1
$207K Buy
+4,622
New +$213K 0.14% 125

Other funds holding TOTL

Lifeworks Advisors's TOTL Position: Q1 2026 in Review

Lifeworks Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 85% in Q1 2026, selling an estimated $1.26M and leaving 5,302 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #286.

Lifeworks Advisors first reported a position in TOTL in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.58M in Q1 2025. 357 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

  • Lifeworks Advisors held 5,302 shares of State Street DoubleLine Total Return Tactical ETF worth $211K as of Q1 2026.
  • Lifeworks Advisors sold 31,217 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.26M.
  • State Street DoubleLine Total Return Tactical ETF made up 0.03% of Lifeworks Advisors's portfolio in Q1 2026, its #286 holding.
  • Lifeworks Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2022 and has held it in 10 quarters since.
  • Lifeworks Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $1.58M in Q1 2025.
  • 357 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.