NewEdge 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
Q2
$12.7M Sell
321,032
-2,485
-0.8% -$98.2K 0.04% 424
2026
Q1
$12.9M Buy
323,517
+7,653
+2% +$308K 0.05% 384
2025
Q4
$12.7M Buy
315,864
+48,334
+18% +$1.96M 0.05% 360
2025
Q3
$10.9M Buy
267,530
+36,990
+16% +$1.49M 0.05% 378
2025
Q2
$9.25M Buy
230,540
+27,504
+14% +$1.09M 0.05% 386
2025
Q1
$8.18M Buy
203,036
+23,680
+13% +$942K 0.05% 370
2024
Q4
$7.06M Buy
179,356
+75,141
+72% +$3.02M 0.04% 395
2024
Q3
$4.31M Buy
104,215
+11,302
+12% +$461K 0.03% 532
2024
Q2
$3.69M Buy
92,913
+23,983
+35% +$946K 0.03% 541
2024
Q1
$2.76M Buy
68,930
+64,641
+1,507% +$2.58M 0.02% 579
2023
Q4
$173K Sell
4,289
-2,459
-36% -$95.3K ﹤0.01% 1761
2023
Q3
$261K Buy
6,748
+432
+7% +$17.1K ﹤0.01% 1501
2023
Q2
$256K Buy
6,316
+6,263
+11,817% +$255K ﹤0.01% 1524
2023
Q1
$2.18K Sell
53
-3,993
-99% -$163K ﹤0.01% 3010
2022
Q4
$162K Buy
+4,046
New +$162K ﹤0.01% 1257

Other funds holding TOTL

NewEdge Advisors's TOTL Position: Q2 2026 in Review

NewEdge Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 0.77% in Q2 2026, selling an estimated $98.2K and leaving 321,032 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #424.

NewEdge Advisors first reported a position in TOTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • NewEdge Advisors held 321,032 shares of State Street DoubleLine Total Return Tactical ETF worth $12.7M as of Q2 2026.
  • NewEdge Advisors sold 2,485 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $98.2K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.04% of NewEdge Advisors's portfolio in Q2 2026, its #424 holding.
  • NewEdge Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $12.9M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.