Renaissance Technologies’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Renaissance Technologies’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	$1.76M	Buy	44,609 +30,809	+223%	+$1.22M	﹤0.01%	2037
2026 Q1	$548K	Buy	13,800 +6,300	+84%	+$253K	﹤0.01%	2566
2025 Q4	$302K	Sell	7,500 -63,530	-89%	-$2.57M	﹤0.01%	2758
2025 Q3	$2.88M	Buy	71,030 +51,585	+265%	+$2.07M	﹤0.01%	1830
2025 Q2	$780K	Buy	19,445 +745	+4%	+$29.6K	﹤0.01%	2621
2025 Q1	$753K	Sell	18,700 -9,900	-35%	-$394K	﹤0.01%	2566
2024 Q4	$1.13M	Sell	28,600 -25,900	-48%	-$1.04M	﹤0.01%	2430
2024 Q3	$2.26M	Sell	54,500 -12,100	-18%	-$494K	﹤0.01%	1940
2024 Q2	$2.65M	Sell	66,600 -30,947	-32%	-$1.22M	﹤0.01%	1698
2024 Q1	$3.91M	Buy	97,547 +31,305	+47%	+$1.25M	0.01%	1571
2023 Q4	$2.67M	Buy	+66,242	New	+$2.57M	﹤0.01%	1763
2022 Q3	–	Sell	-24,600	Closed	-$1.04M	–	4414
2022 Q2	$1.04M	Sell	24,600 -30,200	-55%	-$1.3M	﹤0.01%	2691
2022 Q1	$2.45M	Buy	54,800 +46,700	+577%	+$2.15M	﹤0.01%	2080
2021 Q4	$383K	Buy	+8,100	New	+$387K	﹤0.01%	3220
2021 Q3	–	Sell	-5,900	Closed	-$286K	–	3845
2021 Q2	$286K	Sell	5,900 -121,300	-95%	-$5.87M	﹤0.01%	3160
2021 Q1	$6.13M	Sell	127,200 -2,493	-2%	-$122K	0.01%	1531
2020 Q4	$6.39M	Buy	129,693 +83,593	+181%	+$4.12M	0.01%	1434
2020 Q3	$2.27M	Buy	+46,100	New	+$2.29M	﹤0.01%	2056

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies's TOTL Position: Q2 2026 in Review

Renaissance Technologies increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 223% in Q2 2026, buying an estimated $1.22M and bringing the position to 44,609 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

Renaissance Technologies first reported a position in TOTL in Q3 2020 and has held it in 18 quarters since. The position peaked at $6.39M in Q4 2020. 368 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Renaissance Technologies held 44,609 shares of State Street DoubleLine Total Return Tactical ETF worth $1.76M as of Q2 2026.
Renaissance Technologies bought 30,809 State Street DoubleLine Total Return Tactical ETF shares in Q2 2026, an estimated $1.22M.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Renaissance Technologies's portfolio in Q2 2026, its #2037 holding.
Renaissance Technologies first reported a position in State Street DoubleLine Total Return Tactical ETF in Q3 2020 and has held it in 18 quarters since.
Renaissance Technologies's State Street DoubleLine Total Return Tactical ETF position peaked at $6.39M in Q4 2020.
368 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.