Mather Group’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
$84.2K Hold
2,134
﹤0.01% 987
2026
Q1
$84.8K Buy
+2,134
New +$85.8K ﹤0.01% 936
2025
Q4
Sell
-2,134
Closed -$86.6K 1557
2025
Q3
$86.6K Buy
+2,134
New +$85.7K ﹤0.01% 795
2025
Q2
Sell
-2,134
Closed -$86K 1623
2025
Q1
$86K Buy
+2,134
New +$84.9K ﹤0.01% 780
2024
Q3
Sell
-4,249
Closed -$170K 2175
2024
Q2
$170K Sell
4,249
-3,808
-47% -$150K ﹤0.01% 654
2024
Q1
$324K Buy
8,057
+1,080
+15% +$43K 0.01% 422
2023
Q4
$281K Sell
6,977
-7,582
-52% -$294K ﹤0.01% 464
2023
Q3
$563K Buy
14,559
+8,937
+159% +$355K 0.01% 304
2023
Q2
$228K Buy
+5,622
New +$229K ﹤0.01% 518

Other funds holding TOTL

Mather Group's TOTL Position: Q2 2026 in Review

Mather Group held its State Street DoubleLine Total Return Tactical ETF (TOTL) position steady in Q2 2026 at 2,134 shares worth $84.2K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Mather Group first reported a position in TOTL in Q2 2023 and has held it in 9 quarters since. The position peaked at $563K in Q3 2023. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Mather Group held 2,134 shares of State Street DoubleLine Total Return Tactical ETF worth $84.2K as of Q2 2026.
  • Mather Group left its State Street DoubleLine Total Return Tactical ETF share count unchanged in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #987 holding.
  • Mather Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2023 and has held it in 9 quarters since.
  • Mather Group's State Street DoubleLine Total Return Tactical ETF position peaked at $563K in Q3 2023.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.