Qube Research & Technologies (QRT)
TOTL icon

Qube Research & Technologies (QRT)’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$178K Buy
+4,508
New +$178K ﹤0.01% 2930
2026
Q1 		– Sell
-3,922
Closed -$158K – 4134
2025
Q4 		$158K Buy
3,922
+3,111
+384% +$126K ﹤0.01% 3102
2025
Q3 		$32.9K Sell
811
-3,969
-83% -$159K ﹤0.01% 3233
2025
Q2 		$192K Buy
+4,780
New +$190K ﹤0.01% 2918
2024
Q2 		– Sell
-6,051
Closed -$242K – 4717
2024
Q1 		$242K Sell
6,051
-4,341
-42% -$173K ﹤0.01% 2932
2023
Q4 		$418K Buy
10,392
+3,667
+55% +$142K ﹤0.01% 2396
2023
Q3 		$260K Buy
+6,725
New +$267K ﹤0.01% 2305
2023
Q2 		– Sell
-5,899
Closed -$242K – 3018
2023
Q1 		$242K Buy
+5,899
New +$241K ﹤0.01% 1858
2022
Q3 		– Sell
-7,523
Closed -$317K – 3026
2022
Q2 		$317K Buy
7,523
+1,383
+23% +$59.6K ﹤0.01% 1571
2022
Q1 		$275K Buy
6,140
+1,150
+23% +$52.9K ﹤0.01% 1832
2021
Q4 		$236K Sell
4,990
-145,355
-97% -$6.94M ﹤0.01% 1906
2021
Q3 		$7.26M Sell
150,345
-48,285
-24% -$2.34M 0.09% 287
2021
Q2 		$9.62M Buy
198,630
+71,519
+56% +$3.46M 0.11% 216
2021
Q1 		$6.13M Sell
127,111
-281,971
-69% -$13.8M 0.1% 259
2020
Q4 		$20.2M Buy
409,082
+388,905
+1,927% +$19.2M 0.29% 64
2020
Q3 		$995K Sell
20,177
-231,694
-92% -$11.5M 0.01% 818
2020
Q2 		$12.5M Sell
251,871
-294,553
-54% -$14.4M 0.18% 126
2020
Q1 		$26.2M Buy
+546,424
New +$26.8M 1.08% 8

Other funds holding TOTL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TOTL Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 4,508 shares worth $178K. The stake represents ﹤0.01% of the portfolio and ranks #2930 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in TOTL as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in TOTL in Q1 2020 and has held it in 18 quarters since. The position peaked at $26.2M in Q1 2020. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

  • Qube Research & Technologies (QRT) held 4,508 shares of State Street DoubleLine Total Return Tactical ETF worth $178K as of Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2930 holding.
  • Qube Research & Technologies (QRT) first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s State Street DoubleLine Total Return Tactical ETF position peaked at $26.2M in Q1 2020.
  • 369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.