O'Shaughnessy Asset Management’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
$1.46K Sell
37
-26
-41% -$1.03K ﹤0.01% 2533
2026
Q1
$2.5K Buy
+63
New +$2.53K ﹤0.01% 2547

Other funds holding TOTL

O'Shaughnessy Asset Management's TOTL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 41% in Q2 2026, selling an estimated $1.03K and leaving 37 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2533.

O'Shaughnessy Asset Management first reported a position in TOTL in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.5K in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • O'Shaughnessy Asset Management held 37 shares of State Street DoubleLine Total Return Tactical ETF worth $1.46K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 26 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.03K.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2533 holding.
  • O'Shaughnessy Asset Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2026 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's State Street DoubleLine Total Return Tactical ETF position peaked at $2.5K in Q1 2026.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.