NBC Securities’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
$1.13M Sell
28,687
-6,447
-18% -$255K 0.08% 276
2026
Q1
$1.4M Sell
35,134
-1,262
-3% -$50.7K 0.1% 208
2025
Q4
$1.46M Sell
36,396
-2,963
-8% -$120K 0.11% 201
2025
Q3
$1.6M Sell
39,359
-1,056
-3% -$42.4K 0.12% 184
2025
Q2
$1.62M Sell
40,415
-756
-2% -$30.1K 0.13% 185
2025
Q1
$1.66M Buy
41,171
+41,130
+100,317% +$1.64M 0.14% 160
2024
Q4
$1.65K Sell
41
-43,644
-100% -$1.75M 0.15% 152
2024
Q3
$1.81M Sell
43,685
-3,412
-7% -$139K 0.15% 137
2024
Q2
$1.87M Buy
47,097
+3,909
+9% +$154K 0.17% 122
2024
Q1
$1.73M Sell
43,188
-5,470
-11% -$218K 0.16% 127
2023
Q4
$1.96M Sell
48,658
-402
-0.8% -$15.6K 0.2% 108
2023
Q3
$1.9M Buy
+49,060
New +$1.95M 0.21% 101

Other funds holding TOTL

NBC Securities's TOTL Position: Q2 2026 in Review

NBC Securities reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 18% in Q2 2026, selling an estimated $255K and leaving 28,687 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #276.

NBC Securities first reported a position in TOTL in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.96M in Q4 2023. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • NBC Securities held 28,687 shares of State Street DoubleLine Total Return Tactical ETF worth $1.13M as of Q2 2026.
  • NBC Securities sold 6,447 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $255K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.08% of NBC Securities's portfolio in Q2 2026, its #276 holding.
  • NBC Securities first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's State Street DoubleLine Total Return Tactical ETF position peaked at $1.96M in Q4 2023.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.