PFG Investments’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
$1.06M Sell
26,959
-8,213
-23% -$325K 0.04% 377
2026
Q1
$1.4M Buy
35,172
+3,528
+11% +$142K 0.07% 272
2025
Q4
$1.27M Buy
31,644
+753
+2% +$30.5K 0.06% 278
2025
Q3
$1.25M Buy
30,891
+3,214
+12% +$129K 0.07% 270
2025
Q2
$1.11M Buy
27,677
+4,708
+20% +$187K 0.07% 280
2025
Q1
$925K Buy
22,969
+5,506
+32% +$219K 0.06% 318
2024
Q4
$688K Buy
17,463
+403
+2% +$16.2K 0.04% 382
2024
Q3
$706K Buy
17,060
+7,466
+78% +$305K 0.05% 379
2024
Q2
$381K Sell
9,594
-4,905
-34% -$193K 0.03% 556
2024
Q1
$581K Buy
+14,499
New +$578K 0.04% 473

Other funds holding TOTL

PFG Investments's TOTL Position: Q2 2026 in Review

PFG Investments reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 23% in Q2 2026, selling an estimated $325K and leaving 26,959 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #377.

PFG Investments first reported a position in TOTL in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.4M in Q1 2026. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • PFG Investments held 26,959 shares of State Street DoubleLine Total Return Tactical ETF worth $1.06M as of Q2 2026.
  • PFG Investments sold 8,213 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $325K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.04% of PFG Investments's portfolio in Q2 2026, its #377 holding.
  • PFG Investments first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2024 and has held it in 10 quarters since.
  • PFG Investments's State Street DoubleLine Total Return Tactical ETF position peaked at $1.4M in Q1 2026.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.