Private Trust Company’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
$314K Sell
7,947
-11,473
-59% -$453K 0.03% 647
2026
Q1
$772K Sell
19,420
-68
-0.3% -$2.73K 0.07% 315
2025
Q4
$784K Buy
19,488
+1,933
+11% +$78.3K 0.07% 307
2025
Q3
$712K Buy
17,555
+934
+6% +$37.5K 0.06% 323
2025
Q2
$667K Buy
16,621
+2,677
+19% +$106K 0.06% 328
2025
Q1
$562K Sell
13,944
-99
-0.7% -$3.94K 0.06% 362
2024
Q4
$553K Buy
14,043
+2,960
+27% +$119K 0.06% 354
2024
Q3
$459K Buy
11,083
+1,288
+13% +$52.6K 0.05% 420
2024
Q2
$389K Hold
9,795
0.04% 444
2024
Q1
$392K Buy
9,795
+74
+0.8% +$2.95K 0.04% 430
2023
Q4
$391K Sell
9,721
-354
-4% -$13.7K 0.05% 411
2023
Q3
$389K Sell
10,075
-49
-0.5% -$1.94K 0.05% 383
2023
Q2
$411K Sell
10,124
-2,593
-20% -$106K 0.05% 367
2023
Q1
$522K Buy
12,717
+8,076
+174% +$330K 0.07% 298
2022
Q4
$186K Sell
4,641
-2,402
-34% -$96.3K 0.03% 529
2022
Q3
$283K Sell
7,043
-74
-1% -$3.11K 0.05% 402
2022
Q2
$300K Buy
+7,117
New +$307K 0.05% 401

Other funds holding TOTL

Private Trust Company's TOTL Position: Q2 2026 in Review

Private Trust Company reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 59% in Q2 2026, selling an estimated $453K and leaving 7,947 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #647.

Private Trust Company first reported a position in TOTL in Q2 2022 and has held it in 17 quarters since. The position peaked at $784K in Q4 2025. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Private Trust Company held 7,947 shares of State Street DoubleLine Total Return Tactical ETF worth $314K as of Q2 2026.
  • Private Trust Company sold 11,473 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $453K.
  • State Street DoubleLine Total Return Tactical ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #647 holding.
  • Private Trust Company first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's State Street DoubleLine Total Return Tactical ETF position peaked at $784K in Q4 2025.
  • 368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.