PFG 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
$708K Sell
17,935
-1,769
-9% -$69.9K 0.04% 440
2026
Q1
$783K Buy
19,704
+2,319
+13% +$93.2K 0.04% 430
2025
Q4
$700K Buy
17,385
+1,370
+9% +$55.5K 0.03% 454
2025
Q3
$650K Buy
16,015
+248
+2% +$9.96K 0.03% 491
2025
Q2
$632K Buy
15,767
+2,388
+18% +$95K 0.03% 376
2025
Q1
$539K Buy
13,379
+1,982
+17% +$78.8K 0.03% 452
2024
Q4
$449K Buy
11,397
+869
+8% +$34.9K 0.03% 482
2024
Q3
$436K Buy
10,528
+2,443
+30% +$99.7K 0.03% 486
2024
Q2
$321K Sell
8,085
-315
-4% -$12.4K 0.02% 536
2024
Q1
$336K Buy
8,400
+287
+4% +$11.4K 0.02% 491
2023
Q4
$327K Buy
8,113
+623
+8% +$24.1K 0.03% 463
2023
Q3
$289K Buy
7,490
+968
+15% +$38.4K 0.03% 470
2023
Q2
$264K Sell
6,522
-50
-0.8% -$2.04K 0.02% 553
2023
Q1
$270K Sell
6,572
-380
-5% -$15.5K 0.02% 526
2022
Q4
$278K Buy
+6,952
New +$279K 0.03% 469

Other funds holding TOTL

PFG Advisors's TOTL Position: Q2 2026 in Review

PFG Advisors reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 9% in Q2 2026, selling an estimated $69.9K and leaving 17,935 shares worth $708K. The position accounts for 0.04% of the portfolio, ranked #440.

PFG Advisors first reported a position in TOTL in Q4 2022 and has held it in 15 quarters since. The position peaked at $783K in Q1 2026. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • PFG Advisors held 17,935 shares of State Street DoubleLine Total Return Tactical ETF worth $708K as of Q2 2026.
  • PFG Advisors sold 1,769 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $69.9K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #440 holding.
  • PFG Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q4 2022 and has held it in 15 quarters since.
  • PFG Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $783K in Q1 2026.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.